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IDFC Corporate Bond Fund

IDFCBDD:IN
11.23
INR
0.00
0.01%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.56 - 11.24
1 Yr Return
6.02%
YTD Return
0.55%
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Previous Close
11.24
52Wk Range
10.56 - 11.24
1 Yr Return
5.91%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/21/2018)
11.2341
Total Assets (b INR) (on 01/31/2018)
124.009
Inception Date
12/28/2015
Last Dividend (on 08/31/2016)
0.33946464
Dividend Indicated Gross Yield
-
Fund Managers
ANURAG MITTAL
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.25%
Profile
IDFC Corporate Bond Fund is an open-end fund incorporated in India. The Fund seeks to provide steady income and capital appreciation. The Fund invests primarily in corporate debt securities across maturities and ratings.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022