IDFC CBF_Regular Plan_Quarterly Dividend

Fund Returns

NAV Rs. 10.71 0.06 %
(as on Feb. 14, 2020)
1 yr Return 0.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.71 0.06 %
(as on Feb. 14, 2020)
0.97 % N/A 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 April 11, 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. 0.00
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 0.73 0.44 0.97 - -
Rank Within Category 164 145 None 121 None None

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 April 11, 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. 0.00 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 0.73 0.44 0.97 - -
Rank Within Category 164 145 None 121 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC CBF_Regular Plan_Quarterly Dividend 0.97 - - 14,567.97
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.22 6.93 7.32 328.70

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/