Share Fund
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities.
Suitability
This product is suitable for investors who are seeking
• To generate long term optimal returns by active management.
• Investment in corporate bonds & money market instruments. I
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.31% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 15,405 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 7.22% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 7.22% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 7.99% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 15 |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | 6 |
National Housing Bank | Bond - Corporate Bond | 4 |
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Reliance Industries Limited | Bond - Corporate Bond | 3 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 3 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
Larsen And Toubro Limited | Bond - Corporate Bond | 3 |
Net Current Assets | Cash | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 70 |
Bond - Gov't Treasury | 24 |
Cash | 3 |
Bond - Gov't Agency Debt | 2 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 70 |
Bond - Gov't Treasury | 24 |
Cash | 3 |
Bond - Gov't Agency Debt | 2 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Suyash Choudhary
3+ years of experience
Gautam Kaul
3+ years of experience
Brijesh Shah
0+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013