IDFC CBF_Regular Plan_Growth

Fund Returns

NAV Rs. 13.70 0.06 %
(as on Feb. 14, 2020)
1 yr Return 8.99 %
3 yr. Return 7.23 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.70 0.06 %
(as on Feb. 14, 2020)
8.99 % 7.23 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 12, 2016
Fund Size Rs. 14567.97 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Anurag Mittal
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.57 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.45 2.38 4.29 8.99 7.23 -
Rank Within Category 49 62 None 38 19 None

Fund Schemes Concentrations

# of Securities 100
Top 10 Securities 29.21 %
Top 5 Securities 20.1 %
Top 3 Securities 14.6 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 97.58 %
Top 3 Sectors 91.95 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date Jan. 12, 2016 Fund Size Rs. 14567.97 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Anurag Mittal
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.57 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.45 2.38 4.29 8.99 7.23 -
Rank Within Category 49 62 None 38 19 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC CBF_Regular Plan_Growth 8.99 7.23 - 14,567.97
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.12 11.63 10.48 131.69
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.48 10.05 10.18 500.34
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.31 9.91 9.62 87.93
DHFL Pramerica Ultra Short Term Fund - Growth 13.69 9.42 9.08 117.01
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 15.34 9.19 9.25 1,118.07

Fund Schemes Concentrations

# of Securities 100
Top 10 Securities 29.21 %
Top 5 Securities 20.1 %
Top 3 Securities 14.6 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 97.58 %
Top 3 Sectors 91.95 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/