| Your Current Location : Fund Card : Fund Summary |
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| IDFC - Corporate Bond Fund Reg (D) Sweep |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Dec 2015 |
| Corpus(Cr.) |
22906.0 |
Scheme NAV |
- |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
95.82 |
52 Week Low |
- |
| Others(%) |
4.18 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.58 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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