Previously Known As : Idfc Corporate Bond Fund
Bandhan Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹17.4 (R) +0.06% ₹17.85 (D) +0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.42% 4.75% 6.38% 6.48% -%
LumpSum Dir. P 6.74% 5.07% 6.71% 6.8% -%
SIP Reg. P 6.23% 3.53% 4.97% 5.79% -%
SIP Dir. P 6.55% 3.85% 5.29% 6.11% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
IDFC Corporate Bond Fund - Direct Annual IDCW 10.19
0.0100
0.0600%
IDFC Corporate Bond Fund - Regular Annual IDCW 10.19
0.0100
0.0600%
IDFC Corporate Bond Fund - Direct Monthly IDCW 10.37
0.0100
0.0600%
IDFC Corporate Bond Fund - Direct Quarterly IDCW 10.45
0.0100
0.0600%
IDFC Corporate Bond Fund - Regular Quarterly IDCW 10.49
0.0100
0.0500%
IDFC Corporate Bond Fund - Regular Monthly IDCW 10.62
0.0100
0.0600%
IDFC Corporate Bond Fund - Regular Half Yearly IDCW 10.81
0.0100
0.0600%
IDFC Corporate Bond Fund - Direct Half Yearly IDCW 11.4
0.0100
0.0600%
IDFC Corporate Bond Fund - Regular Periodic IDCW 11.73
0.0100
0.0500%
IDFC Corporate Bond Fund - Direct Periodic IDCW 11.84
0.0100
0.0600%
IDFC Corporate Bond Fund - Regular Growth 17.4
0.0100
0.0600%
IDFC Corporate Bond Fund - Direct Growth 17.85
0.0100
0.0600%

Review Date: March 28, 2024

Performance of the IDFC Corporate Bond Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance IDFC Corporate Bond Fund has achieved 17th (out of 18 funds), which is poor rank in the Corporate Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Corporate Bond Fund category has 18 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The IDFC Corporate Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Corporate Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the IDFC Corporate Bond Fund has given return of 0.56% in last one month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the IDFC Corporate Bond Fund has given return of 1.69% in last three month which is very poor as it is in the fourth quartile in Corporate Bond Fund.
  3. 1 Year Return%: The IDFC Corporate Bond Fund has given return of 7.07% in last one year which is poor as it is in the below average in Corporate Bond Fund. The one year return rank of IDFC Corporate Bond Fund is 14 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10707.0 in one year.
  4. 3 Year Return%: The IDFC Corporate Bond Fund has given return of 4.97% in last three year which is poor as it is in the below average with return rank of 12 in 17 funds. in Corporate Bond Fund.
  5. 5 Year Return%: The IDFC Corporate Bond Fund has given return of 6.41% in last five year which is poor as it is in the below average with return rank of 10 in 16 funds. in Corporate Bond Fund.
  6. 1 Year SIP Return%: The IDFC Corporate Bond Fund has given return of -9.02% in last one year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Corporate Bond Fund.
  7. 3 Year SIP Return%: The IDFC Corporate Bond Fund has given return of 3.77% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 17 funds. in Corporate Bond Fund.
  8. 5 Year SIP Return%: The IDFC Corporate Bond Fund has given return of 5.11% in last five year which is poor as it is in the below average with return rank of 11 in 16 funds. in Corporate Bond Fund.
  9. '
'

The IDFC Corporate Bond Fund has poor risk performance, as non of above risk paramerters are above average Corporate Bond Fund category. The details are provided below. '
    ' '
'

The IDFC Corporate Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Corporate Bond Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.37
0.40
0.22 | 0.53 12 | 19
No
No
No
3M Return % 1.37
1.80
1.37 | 2.05 19 | 19
No
No
Yes
6M Return % 3.07
3.72
3.07 | 4.06 19 | 19
No
No
Yes
1Y Return % 6.42
6.56
6.10 | 7.43 11 | 19
No
No
No
3Y Return % 4.75
5.04
4.37 | 5.88 13 | 17
No
No
Yes
5Y Return % 6.38
6.53
5.28 | 7.25 11 | 16
No
No
No
7Y Return % 6.48
6.60
5.95 | 7.22 8 | 11
No
No
No
1Y SIP Return % 6.23
6.75
6.23 | 7.38 19 | 19
No
No
Yes
3Y SIP Return % 3.53
3.90
3.41 | 4.77 13 | 17
No
No
Yes
5Y SIP Return % 4.97
5.17
4.56 | 5.89 11 | 16
No
No
No
7Y SIP Return % 5.79
6.02
5.36 | 6.61 7 | 11
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.40 0.43 0.25 | 0.56 13 | 19
No
No
No
3M Return % 1.45 1.89 1.45 | 2.10 19 | 19
No
No
Yes
6M Return % 3.23 3.92 3.23 | 4.19 19 | 19
No
No
Yes
1Y Return % 6.74 6.98 6.50 | 7.66 15 | 19
No
No
Yes
3Y Return % 5.07 5.45 4.63 | 6.20 15 | 17
No
No
Yes
5Y Return % 6.71 6.95 5.63 | 7.46 13 | 16
No
No
Yes
7Y Return % 6.80 7.04 6.54 | 7.38 9 | 11
No
No
Yes
1Y SIP Return % 6.55 7.16 6.55 | 7.62 19 | 19
No
No
Yes
3Y SIP Return % 3.85 4.30 3.76 | 5.03 15 | 17
No
No
Yes
5Y SIP Return % 5.29 5.58 4.89 | 6.18 13 | 16
No
No
Yes
7Y SIP Return % 6.11 6.45 6.06 | 6.87 10 | 11
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1W 0.08 ₹ 10008.0 0.09 ₹ 10009.0
1M 0.37 ₹ 10037.0 0.4 ₹ 10040.0
3M 1.37 ₹ 10137.0 1.45 ₹ 10145.0
6M 3.07 ₹ 10307.0 3.23 ₹ 10323.0
1Y 6.42 ₹ 10642.0 6.74 ₹ 10674.0
3Y 4.75 ₹ 11494.0 5.07 ₹ 11599.0
5Y 6.38 ₹ 13625.0 6.71 ₹ 13835.0
7Y 6.48 ₹ 15516.0 6.8 ₹ 15848.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.2281 ₹ 12400.356 6.5543 ₹ 12421.128
3Y ₹ 36000 3.5302 ₹ 37995.012 3.847 ₹ 38177.604
5Y ₹ 60000 4.9659 ₹ 68033.88 5.2903 ₹ 68591.82
7Y ₹ 84000 5.7871 ₹ 103191.396 6.1149 ₹ 104404.944
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 17.3963 17.8452
22-04-2024 17.3867 17.8352
19-04-2024 17.3668 17.8143
18-04-2024 17.3818 17.8296
16-04-2024 17.3722 17.8194
15-04-2024 17.3841 17.8314
12-04-2024 17.3706 17.8171
08-04-2024 17.3727 17.8187
05-04-2024 17.3831 17.8289
04-04-2024 17.3899 17.8357
03-04-2024 17.3765 17.8218
02-04-2024 17.373 17.818
28-03-2024 17.3676 17.8117
27-03-2024 17.3437 17.787
26-03-2024 17.3314 17.7742
22-03-2024 17.3303 17.7725
21-03-2024 17.3398 17.7821
20-03-2024 17.3216 17.7633
19-03-2024 17.3162 17.7576
18-03-2024 17.317 17.7582
15-03-2024 17.3203 17.7612
14-03-2024 17.3197 17.7604
13-03-2024 17.3201 17.7607
12-03-2024 17.3198 17.7602
11-03-2024 17.3149 17.755
07-03-2024 17.2995 17.7386
06-03-2024 17.2963 17.7352
05-03-2024 17.2929 17.7315
04-03-2024 17.2897 17.7281
01-03-2024 17.2804 17.7181
29-02-2024 17.2772 17.7146
28-02-2024 17.2744 17.7116
27-02-2024 17.2711 17.7081
26-02-2024 17.2679 17.7046
23-02-2024 17.2588 17.6948
22-02-2024 17.2557 17.6915
21-02-2024 17.2518 17.6873
20-02-2024 17.2484 17.6838
16-02-2024 17.2358 17.6702
15-02-2024 17.232 17.6662
14-02-2024 17.2282 17.6621
13-02-2024 17.2248 17.6585
12-02-2024 17.2213 17.6547
09-02-2024 17.2122 17.645
08-02-2024 17.2093 17.6419
07-02-2024 17.2061 17.6384
06-02-2024 17.2033 17.6355
05-02-2024 17.2007 17.6326
02-02-2024 17.1907 17.622
01-02-2024 17.1869 17.6179
31-01-2024 17.1832 17.6139
30-01-2024 17.1805 17.6111
29-01-2024 17.1775 17.6078
25-01-2024 17.1645 17.594
24-01-2024 17.1614 17.5907
23-01-2024 17.16 17.589
19-01-2024 17.1486 17.5768
18-01-2024 17.1456 17.5736
17-01-2024 17.1427 17.5705
16-01-2024 17.1401 17.5677
15-01-2024 17.1372 17.5646
12-01-2024 17.1276 17.5542
11-01-2024 17.1246 17.551
10-01-2024 17.1211 17.5473
09-01-2024 17.1183 17.5443
08-01-2024 17.1144 17.5402
05-01-2024 17.1045 17.5295
04-01-2024 17.1013 17.5261
03-01-2024 17.098 17.5226
02-01-2024 17.0944 17.5187
01-01-2024 17.0905 17.5146
29-12-2023 17.079 17.5024
28-12-2023 17.0725 17.4956
27-12-2023 17.0679 17.4908
26-12-2023 17.0655 17.4881
22-12-2023 17.0532 17.475
21-12-2023 17.0506 17.4722
20-12-2023 17.0473 17.4687
19-12-2023 17.044 17.4651
18-12-2023 17.04 17.4609
15-12-2023 17.0312 17.4514
14-12-2023 17.0291 17.4491
13-12-2023 17.0259 17.4457
12-12-2023 17.0234 17.443
11-12-2023 17.0217 17.4411
08-12-2023 17.0131 17.4319
07-12-2023 17.0109 17.4295
06-12-2023 17.0076 17.426
05-12-2023 17.0047 17.4228
04-12-2023 17.0016 17.4195
01-12-2023 16.9921 17.4094
30-11-2023 16.9901 17.4072
29-11-2023 16.9872 17.4041
28-11-2023 16.9847 17.4014
24-11-2023 16.9729 17.3887
23-11-2023 16.9698 17.3853
22-11-2023 16.967 17.3823
21-11-2023 16.9638 17.3789
20-11-2023 16.962 17.3769
17-11-2023 16.953 17.3673
16-11-2023 16.9503 17.3644
15-11-2023 16.9476 17.3615
13-11-2023 16.9414 17.3548
10-11-2023 16.9317 17.3444
09-11-2023 16.9296 17.3421
08-11-2023 16.9272 17.3396
07-11-2023 16.9236 17.3358
06-11-2023 16.9202 17.3322
03-11-2023 16.9106 17.3219
02-11-2023 16.9065 17.3175
01-11-2023 16.9031 17.3139
31-10-2023 16.8989 17.3095
30-10-2023 16.896 17.3064
27-10-2023 16.8893 17.2991
26-10-2023 16.8859 17.2955
25-10-2023 16.8837 17.293
23-10-2023 16.8787 17.2876
20-10-2023 16.8687 17.2769
19-10-2023 16.8659 17.2739
18-10-2023 16.864 17.2718
17-10-2023 16.8604 17.2681
16-10-2023 16.8573 17.2647
13-10-2023 16.8489 17.2557
12-10-2023 16.8464 17.253
11-10-2023 16.8432 17.2495
10-10-2023 16.8407 17.2469
09-10-2023 16.8383 17.2442
06-10-2023 16.8295 17.2348
05-10-2023 16.8282 17.2334
04-10-2023 16.825 17.2299
03-10-2023 16.821 17.2257
29-09-2023 16.8081 17.2119
27-09-2023 16.8015 17.2048
26-09-2023 16.7981 17.2012
25-09-2023 16.796 17.1989
22-09-2023 16.7886 17.1909
21-09-2023 16.7852 17.1873
20-09-2023 16.7836 17.1856
18-09-2023 16.7769 17.1785
15-09-2023 16.7686 17.1694
14-09-2023 16.7662 17.1669
13-09-2023 16.7626 17.163
12-09-2023 16.76 17.1602
11-09-2023 16.7578 17.1579
08-09-2023 16.7495 17.149
07-09-2023 16.7469 17.1462
06-09-2023 16.7438 17.1428
05-09-2023 16.7418 17.1406
04-09-2023 16.7382 17.1368
01-09-2023 16.7292 17.1272
31-08-2023 16.7258 17.1236
30-08-2023 16.7218 17.1193
29-08-2023 16.719 17.1163
28-08-2023 16.7156 17.1127
25-08-2023 16.7064 17.1028
24-08-2023 16.7032 17.0994
23-08-2023 16.7001 17.0961
22-08-2023 16.6968 17.0926
21-08-2023 16.6936 17.0892
18-08-2023 16.6837 17.0786
17-08-2023 16.6807 17.0754
14-08-2023 16.6753 17.0694
11-08-2023 16.6676 17.0611
10-08-2023 16.6672 17.0606
09-08-2023 16.6661 17.0593
08-08-2023 16.6626 17.0556
07-08-2023 16.6598 17.0526
04-08-2023 16.6513 17.0435
03-08-2023 16.6484 17.0404
02-08-2023 16.6465 17.0383
01-08-2023 16.6452 17.0368
31-07-2023 16.6415 17.0329
28-07-2023 16.6323 17.023
27-07-2023 16.631 17.0215
26-07-2023 16.6276 17.018
25-07-2023 16.6243 17.0145
24-07-2023 16.6216 17.0115
21-07-2023 16.6131 17.0024
20-07-2023 16.6106 16.9997
19-07-2023 16.6078 16.9968
18-07-2023 16.606 16.9948
17-07-2023 16.6019 16.9904
14-07-2023 16.5931 16.981
13-07-2023 16.5889 16.9765
12-07-2023 16.5837 16.9711
11-07-2023 16.5795 16.9666
10-07-2023 16.5758 16.9627
07-07-2023 16.5666 16.9529
06-07-2023 16.5631 16.9491
05-07-2023 16.5615 16.9474
04-07-2023 16.5582 16.9438
03-07-2023 16.5532 16.9386
30-06-2023 16.5439 16.9286
28-06-2023 16.5382 16.9226
27-06-2023 16.5327 16.9168
26-06-2023 16.5311 16.915
23-06-2023 16.5224 16.9057
22-06-2023 16.5205 16.9037
21-06-2023 16.5179 16.9008
20-06-2023 16.5174 16.9001
19-06-2023 16.5141 16.8966
16-06-2023 16.5045 16.8864
15-06-2023 16.5013 16.883
14-06-2023 16.4997 16.8812
13-06-2023 16.4954 16.8766
12-06-2023 16.4912 16.8722
09-06-2023 16.483 16.8634
08-06-2023 16.4806 16.8609
07-06-2023 16.4814 16.8616
06-06-2023 16.4779 16.8578
05-06-2023 16.4729 16.8525
02-06-2023 16.4642 16.8432
01-06-2023 16.4597 16.8385
31-05-2023 16.4549 16.8334
30-05-2023 16.4531 16.8315
29-05-2023 16.4508 16.829
26-05-2023 16.4441 16.8217
25-05-2023 16.4408 16.8182
24-05-2023 16.4399 16.8171
23-05-2023 16.4376 16.8146
22-05-2023 16.4382 16.8151
19-05-2023 16.4213 16.7974
18-05-2023 16.4168 16.7926
17-05-2023 16.4132 16.7889
16-05-2023 16.4077 16.7831
15-05-2023 16.4027 16.7779
12-05-2023 16.3926 16.7671
11-05-2023 16.3898 16.7641
10-05-2023 16.387 16.7611
09-05-2023 16.3849 16.7588
08-05-2023 16.3828 16.7565
04-05-2023 16.3711 16.744
03-05-2023 16.368 16.7407
02-05-2023 16.3638 16.7363
28-04-2023 16.3548 16.7265
27-04-2023 16.3532 16.7247
26-04-2023 16.3515 16.7229
25-04-2023 16.3467 16.7178
24-04-2023 16.3433 16.7142

Fund Launch Date: 28/Dec/2015
Fund Category: Corporate Bond Fund
Investment Objective: The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securitiesacross maturities.
Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Fund Benchmark: NIFTY AAA Short Duration Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.