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IDFC Corporate Bond Fund Regular Plan Growth

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  • Debt
  • Corporate Bond
  • Rating 4
  • Plan
16.05 +0.00 (0.01%) NAV as on 25 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)15419.86
  • CAGR 2.81%
  • Exit Load0.00%
  • Expense ratio0.61%
  • CategoryDebt
  • Min Investment1000
  • Min SIP100
  • Launch Date2016-01-12

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 27 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • 5.22 6/15/2025 12:00:00 Am
  • 1060.59
  • 6.88%
  • Larsen And Toubro Limited
  • 698.28
  • 4.53%
  • Power Finance Corporation Ltd.
  • 678.07
  • 4.40%
  • National Housing Bank
  • 547.91
  • 3.56%
  • Net Current Assets
  • 453.66
  • 2.94%
  • National Housing Bank
  • 449.75
  • 2.92%
  • Export Import Bank Of India
  • 429.17
  • 2.79%
  • Rural Electrification Corporation Limited
  • 409.93
  • 2.66%
  • 6.69 6/27/2024 12:00:00 Am
  • 403.41
  • 2.62%
  • Rec Limited
  • 381.98
  • 2.48%
View More

Risk & Volitility

  • Alpha -0.90%
  • Beta 1.20
  • Sharpe Ratio0.65
  • Std Deviation 2.41%
  • Tracking Error 0.92%

About Fund

The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.

 

The IDFC Corporate Bond Fund Regular Plan Growth has an AUM of 15419.86 crores & has delivered CAGR of 6.50% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.61%. The minimum investment in IDFC Corporate Bond Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 5.22 6/15/2025 12:00:00 Am, Larsen And Toubro Limited, Power Finance Corporation Ltd. & National Housing Bank.

 

Some of the similar funds are ICICI Prudential Corporate Bond Fund Growth, Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth, IDFC Corporate Bond Fund Regular Plan Growth, Kotak Corporate Bond- Standard Plan-Growth, SBI Corporate Bond Fund Regular Growth. IDFC Corporate Bond Fund Regular Plan Growth has a sharpe ratio of 0.65 & a standard deviation of 2.41%.

FAQs about IDFC Corporate Bond Fund Regular Plan Growth

According to the morning star rating IDFC Corporate Bond Fund Regular Plan Growth has a Low risk & Moderate return.
IDFC Corporate Bond Fund Regular Plan Growth is managed by Suyash Choudhary,Gautam Kaul.
The expense ratio of IDFC Corporate Bond Fund Regular Plan Growth is 0.61%.
The 5 year annualized return on IDFC Corporate Bond Fund Regular Plan Growth is 6.50% & it has generated 2.81% in the last 1 year.
The minimum investment in IDFC Corporate Bond Fund Regular Plan Growth is 1000 Rs.
IDFC Corporate Bond Fund Regular Plan Growth has an AUM of 15419.86 crores.

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