This fund has been added to your COMPARE FUND list.

 
 

Inception Date: 12 Jan 2016

IDFC Corporate Bond Fund

IDFC Corporate Bond Fund focuses on delivering returns through investment in the corporate bond segment. The fund will not have weighted average portfolio maturity of more than 5 years and shall not invest in G Secs.

An open ended debt scheme predominantly investing in AA and above rated corporate bonds
IDFC Corporate Bond Fund - Regular Plan - Growth
  • Fund Category:

    Debt VIEW ALL
  • Returns Period:

    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
Nil

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Corporate Bond Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 12 Jan 2016 1 Year 3 Years 5 Years Since Inception 12 Jan 2016
IDFC Corporate Bond Fund - Regular Plan - Growth 8.67 7.64 0 7.77 10867.45 12470.16 0 12956.5
Crisil Short Term Bond Fund Index # 9.06 7.51 8.2 7.74 10906.01 12427.44 14832.49 12946.34
CRISIL 1 Year T-Bill Index ## 7.95 6.76 7.29 6.83 10794.63 12166.52 14219.14 12572.69

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Anurag Mittal (w.e.f 12 Jan 2016 )

* Performance based on NAV as on 30 Jun 2019.

View fund performance of other funds managed by Anurag Mittal

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
30 Aug 2016 .30 10.6393
17 Mar 2016 .04 10.1017

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

It appears your Web browser is not configured to display PDF files. No worries,justclick here to download the PDF file.

Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderate risk

  • This product is suitable for investors who are seeking* :

    To generate medium to long term optimal returns.

    Investments predominantly in high quality corporate bonds.

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

  • TAGS :
* Performance based on NAV as on 30 Jun 2019.
 
 
 
 
 
Click here to activate the Virtual Assistant