Our Funds / Debt Funds

IDFC Corporate Bond Fund

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

DebtInception Date:12/01/2016Ask an Advisor

The fund focuses on delivering returns through investment in the corporate bond segment. (Min. recommended investment horizon- 3 years)

  • Min Investment 5,000
  • Min SIP Amount 1,000
  • Exit Load
    Nil
Investors understand that their principal will be at Moderate.

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.

Scheme is suitable for goals with a horizon of 5+ years, 3-5 years, 1-3 years

Benchmark : NIFTY AAA Short Duration Bond IndexAlternate Benchmark : CRISIL 1 Year T-Bill Index

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Annualised Returns(as on 30th Sep, 2020)10.09%1yr7.90%3yr0.00%5yr
*NAV 14.8312 as on 23/10/20200.01(0.08%) Get NAV History

Value of 10,000 invested in IDFC Corporate Bond Fund - Regular Plan - Growth

Annualized Returns

IDFC Corporate Bond Fund - Regular Plan - Growth

Value:11,011.8
Return:10.09%

NIFTY AAA Short Duration Bond Index #

Value:11,098.55
Return:10.99%

CRISIL 1 Year T-Bill Index ##

Value:10,641.23
Return:6.39%
Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year12/01/2016 Since inception1 year3 year5 year12/01/2016 Since inception
IDFC Corporate Bond Fund - Regular Plan - Growth10.097.90N.A.8.3311,011.812,568.5N.A.14,592.4
NIFTY AAA Short Duration Bond Index #10.998.51N.A.8.6411,098.5512,782.1N.A.14,789.15
CRISIL 1 Year T-Bill Index ##6.396.876.816.8110,641.2312,209.3413,904.7213,646.36
# Scheme Benchmark   |   ## Scheme Alternate Benchmark

This fund is managed by Anurag Mittal (w.e.f 12/01/2016)

*NAV as on 23/10/2020, performance of IDFC Corporate Bond Fund - Regular Plan - Growth as on 30/09/2020.

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.

Taxation:

For taxation, please refer the link :  https://bit.ly/2BbIG7j

Dividend HistoryDividend History

Record Date/ UnitNAV

24/03/2020

1.94

12.6930

30/08/2016

0.30

10.6393

30/08/2016

0.30

10.6393

30/08/2016

0.30

10.6393

30/08/2016

0.30

10.6393