IDFC Corp Bond Fund(IDCW)-Direct Plan

10.48 0.00 (0.00%) NAV as on 22-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Monthly, Quarterly, Annual, Half yearly, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

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

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others2.82
As on Debt97.18

INVESTMENT PATTERN

Type Minimum Maximum
Corporate bonds (including securitised debt) rated AA+/equivalent and above 80100
Other Debt Securities (including securitised debt & G-Sec), MMI 020
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

IDFC Asset Management Company Limited

OneIndiaBulls Centre, 841, Jupiter Mills Compound,  Senapati Bapat Marg, Elphinstone Road (West),  Mumbai - 400 013

022-66289999

022-24215052

investormf@idfc.com

www.idfcmf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17814.05 (1.52) 59862.62 (1.59)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail624.1099.4018.94
GeeCee Ventures171.7027.2518.86

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.85-372.95-90.35
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY