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IDFC Corporate Bond Fund

IDFCBRH:IN
10.6845
INR
0.0059
0.06%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.5010 - 11.0361
1 Yr Return
4.81%
YTD Return
4.90%
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10.6904
52Wk Range
10.5010 - 11.0361
1 Yr Return
4.89%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/13/2017)
10.6845
Total Assets (m INR) (on 11/30/2017)
1.153
Inception Date
03/31/2016
Last Dividend (on 09/22/2017)
0.30335138
Dividend Indicated Gross Yield
5.68%
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%

Top Fund Holdings

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