13 August, 2020 03:14 IST
Myiris.com - IDFC Corporate Bond Fund - Regular Plan - IDFC Mutual Fund - Scheme Details
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IDFC Corporate Bond Fund - Regular Plan  NAV Rs.14.6078
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Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
National Bank For Agriculture And Rural Development(8.5%)* 4.41
Indian Railway Finance Corporation Limited(7.2%)* 3.95
Power Finance Corporation Limited(7.42%)* 3.60
Small Industries Development Bank Of India(7.25%)* 3.15
National Bank For Agriculture And Rural Development(8.37%)* 2.86
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Income Bond - Direct Plan 37.66 0.63
Quant Income Bond 37.28 0.25
DSP Strategic Bond Fund - Direct Plan 15.43 14.02
DSP Strategic Bond Fund - Regular Plan 14.97 13.49
HDFC Multi - Asset Fund - Direct Plan 14.77 10.59
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Asset Allocation
N C D 75.07
C D 12.55
Commercial Paper 6.47
Zero Coupon Bonds 3.27
As on 31-MAY-19
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NAV of all options
  NAV Date
Periodic Dividend Option 11.0005 10-JUL-20
Growth Option 14.6078 10-JUL-20
Monthly Dividend Option 10.5056 03-JUN-20
Annual Dividend Option 10.6477 03-JUN-20
Quarterly Dividend Option 10.9582 03-JUN-20
Half Yearly Dividend Option 11.5858 10-JUL-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Kenneth Andrade

Address: Ramon House, 169, Backbay Reclamation, H.T Parekh Marg, Churchgate, Mumbai 400020

Phone: 91 22 22020748/49

Fax: 91 22 22020798

website: http://www.idfcmf.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Registrars: Computer Age Management Services Private Limited

Launch Date: 28-DEC-15

Scheme Objective:
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
NAV chart of growth option





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