Fund Category Corporate Bond
2 Morning Star
3 Value Research
NAV( 25 Jan 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Mahindra & Mahindra Ltd. | 1.0% |
Reliance Jio Infocomm Ltd. | 0.71% |
Reliance Jio Infocomm Ltd. | 0.08% |
Larsen & Toubro Ltd. | 1.16% |
Larsen & Toubro Ltd. | 0.2% |
Ultratech Cement Ltd. | 0.08% |
Larsen & Toubro Ltd. | 0.26% |
Ultratech Cement Ltd. | 0.07% |
Ultratech Cement Ltd. | 1.25% |
Larsen & Toubro Ltd. | 3.48% |
Larsen & Toubro Ltd. | 0.08% |
Larsen & Toubro Ltd. | 0.63% |
Power Grid Corporation of India Ltd. | 0.03% |
Reliance Industries Ltd. | 0.58% |
Reliance Industries Ltd. | 6.74% |
Reliance Industries Ltd. | 0.77% |
Power Grid Corporation of India Ltd. | 0.01% |
Power Grid Corporation of India Ltd. | 0.03% |
Power Grid Corporation of India Ltd. | 0.05% |
Hindustan Petroleum Corporation Ltd. | 1.49% |
NTPC Ltd. | 0.15% |
Reliance Industries Ltd. | 0.12% |
Power Grid Corporation of India Ltd. | 0.16% |
Hindustan Petroleum Corporation Ltd. | 0.02% |
Hindustan Petroleum Corporation Ltd. | 0.97% |
Oil & Natural Gas Corporation Ltd. | 0.48% |
Power Grid Corporation of India Ltd. | 0.13% |
Reliance Industries Ltd. | 0.0% |
Indian Oil Corporation Ltd. | 1.17% |
Hindustan Petroleum Corporation Ltd. | 0.05% |
Power Grid Corporation of India Ltd. | 0.03% |
Power Finance Corporation Ltd. | 0.01% |
Small Industries Devp. Bank of India Ltd. | 0.12% |
REC Ltd. | 1.29% |
Housing Development Finance Corpn. Ltd. | 0.33% |
National Bank For Agriculture & Rural Development | 4.0% |
National Housing Bank | 2.86% |
Axis Bank Ltd. | 0.79% |
Axis Bank Ltd. | 0.65% |
Export-Import Bank Of India | 0.37% |
Indian Railway Finance Corporation Ltd. | 2.08% |
National Housing Bank | 0.05% |
LIC Housing Finance Ltd. | 0.01% |
Housing Development Finance Corpn. Ltd. | 0.58% |
Housing Development Finance Corpn. Ltd. | 0.36% |
Housing Development Finance Corpn. Ltd. | 1.62% |
Indian Railway Finance Corporation Ltd. | 0.13% |
REC Ltd. | 0.13% |
National Bank For Agriculture & Rural Development | 0.44% |
National Housing Bank | 0.17% |
National Housing Bank | 0.49% |
Indian Railway Finance Corporation Ltd. | 0.61% |
National Bank For Agriculture & Rural Development | 0.74% |
REC Ltd. | 1.88% |
Export-Import Bank Of India | 0.12% |
Small Industries Devp. Bank of India Ltd. | 0.24% |
Small Industries Devp. Bank of India Ltd. | 0.05% |
Indian Railway Finance Corporation Ltd. | 0.45% |
National Bank For Agriculture & Rural Development | 0.61% |
Power Finance Corporation Ltd. | 0.02% |
Housing Development Finance Corpn. Ltd. | 0.47% |
LIC Housing Finance Ltd. | 0.03% |
Small Industries Devp. Bank of India Ltd. | 0.04% |
Housing Development Finance Corpn. Ltd. | 3.0% |
REC Ltd. | 0.01% |
REC Ltd. | 0.07% |
Power Finance Corporation Ltd. | 0.05% |
LIC Housing Finance Ltd. | 0.03% |
REC Ltd. | 0.18% |
National Bank For Agriculture & Rural Development | 1.04% |
Housing Development Finance Corpn. Ltd. | 0.3% |
Small Industries Devp. Bank of India Ltd. | 0.05% |
Small Industries Devp. Bank of India Ltd. | 0.12% |
National Housing Bank | 0.66% |
National Bank For Agriculture & Rural Development | 0.35% |
REC Ltd. | 3.81% |
LIC Housing Finance Ltd. | 0.02% |
LIC Housing Finance Ltd. | 0.1% |
Housing Development Finance Corpn. Ltd. | 0.74% |
REC Ltd. | 0.02% |
HDB Financial Services Ltd. | 0.12% |
Housing Development Finance Corpn. Ltd. | 0.13% |
LIC Housing Finance Ltd. | 0.18% |
ICICI Bank Ltd. | 0.15% |
REC Ltd. | 0.05% |
REC Ltd. | 0.23% |
Power Finance Corporation Ltd. | 0.01% |
ICICI Bank Ltd. | 0.11% |
Power Finance Corporation Ltd. | 0.03% |
REC Ltd. | 0.02% |
Export-Import Bank Of India | 0.03% |
Export-Import Bank Of India | 0.08% |
Export-Import Bank Of India | 0.1% |
Indian Railway Finance Corporation Ltd. | 0.03% |
Export-Import Bank Of India | 0.02% |
Indian Railway Finance Corporation Ltd. | 0.03% |
Export-Import Bank Of India | 0.12% |
REC Ltd. | 0.26% |
ICICI Bank Ltd. | 0.96% |
Housing Development Finance Corpn. Ltd. | 0.23% |
REC Ltd. | 0.39% |
National Housing Bank | 0.61% |
National Bank For Agriculture & Rural Development | 0.24% |
National Bank For Agriculture & Rural Development | 0.62% |
LIC Housing Finance Ltd. | 0.13% |
National Bank For Agriculture & Rural Development | 1.96% |
National Bank For Agriculture & Rural Development | 0.95% |
National Housing Bank | 1.02% |
Power Finance Corporation Ltd. | 0.7% |
National Bank For Agriculture & Rural Development | 0.13% |
REC Ltd. | 0.56% |
Power Finance Corporation Ltd. | 2.94% |
REC Ltd. | 2.01% |
Power Finance Corporation Ltd. | 0.25% |
Housing Development Finance Corpn. Ltd. | 0.12% |
LIC Housing Finance Ltd. | 0.62% |
LIC Housing Finance Ltd. | 0.8% |
National Bank For Agriculture & Rural Development | 0.15% |
Andhra Pradesh State | 0.11% |
Haryana State | 0.19% |
Andhra Pradesh State | 0.16% |
Maharashtra State | 0.03% |
Haryana State | 0.05% |
Karnataka State | 0.19% |
Maharashtra State | 0.12% |
Rajasthan State | 0.35% |
Tamilnadu State | 0.01% |
Haryana State | 0.21% |
Haryana State | 0.05% |
Tamilnadu State | 0.24% |
Gujarat State | 0.08% |
Gujarat State | 0.73% |
Tamilnadu State | 0.0% |
Tamilnadu State | 0.26% |
Tamilnadu State | 0.33% |
Haryana State | 0.13% |
Maharashtra State | 0.13% |
Gujarat State | 0.03% |
Haryana State | 0.26% |
National Highways Authority of India Ltd. | 0.07% |
GOI | 0.03% |
GOI | 2.83% |
GOI | 18.46% |
Company | Allocation % |
---|---|
Others | 3.66% |
Services | 0.07% |
Automobile | 1.00% |
Construction | 7.21% |
Sovereign | 21.32% |
Energy | 12.98% |
Financial | 49.38% |
Communication | 0.79% |
Funds Offered
AUM
Website
IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.
Funds Offered
AUM
Highest Return
Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3Y Returns
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Fund Size
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
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NAV
Min Investment
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
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