IDFC Corporate Bond Fund - Regular Half Yearly IDCW

3
Corporate Bond NAV 10.6202 -0.01 27 May, 2022
IDFC Corporate Bond Fund - Regular Half Yearly IDCW was previously known as

IDFC Corporate Bond Fund - Half Yearly Dividend - Reinvestment

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 March, 2016
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 17740.28 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.6% (As on 31-03-2022)
Fund Manager Suyash Choudhary,Gautam Kaul

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 0.17% 0.27% 0.15%
1 M -0.96% -0.45% -0.15%
3 M -2.29% 0.36% 0.61%
6 M -1.51% 0.68% 1.2%
1 Y -2.85% 3.25% 3.56%
2 Y 6.14% 5.1% 6.06%
3 Y -0.59% 8.04% 7.15%
5 Y -0.2% 7.55% 6.96%

Risk Mesasures (As on 27 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -3.82 1.46 5.34 1.99
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.67%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Corporate Bond Fund - Regular Half Yearly IDCW -2.85% -0.59% -0.2%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.87% 7.27% 7.29%

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