Last NAV: 15.4956

IDFC CORPORATE BOND FUND - REGULAR PLAN   -   Growth

(Old Name : IDFC CORPORATE BOND FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.14% 7.74% 9.14% 6.89% 3.09% 0.12%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.19 4.48 2.34 2.12% -3.48% 85.51%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Corporate Bond
AUM INR   21,012.49   Cr.
Inception Date 11/01/2016
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.57
Yield to Maturity 4.85
Duration 2.56

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2016 0.31 -0.30 1.74 0.88 0.56 0.74 1.84 0.95 0.85 0.64 2.06 -0.70 9.98
2017 1.22 -0.18 0.51 0.32 0.78 0.88 1.02 0.67 0.20 0.55 0.15 -0.10 6.17
2018 0.37 0.15 1.26 -0.30 0.08 0.54 0.97 0.50 0.00 0.69 1.09 0.84 6.34
2019 0.76 0.59 1.15 0.33 0.97 0.45 0.96 0.82 0.48 0.78 0.47 0.41 8.48
2020 0.60 1.12 0.55 0.28 2.37 2.06 1.35 -0.44 0.16 1.72 0.97 0.29 11.56
2021 -0.28 -0.68 0.91 0.91 0.57 -0.12 0.82 0.81 0.12 0.00 0.00 0.00 3.09
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 65   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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About Fund Managers:

Suyash Choudhary IDFC

  • Job Since 28/07/2021
  • About Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta. Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd. Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

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