IDFC Corp Bond Fund(D)-Direct Plan

13.19 0.00 (0.02%) NAV as on 20-Feb-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.418.649.337.55NA7.94
Category Avg9.658.409.157.02NA7.22
Category Best11.4811.549.868.999.4811.79
Category Worst2.04-3.65-1.064.005.746.50

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.842.361.752.59
20180.391.502.771.86
20172.081.970.661.67
20162.273.752.08NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20198.811422-11.27
20186.66820-22.12
20176.53101732.06
201610.318169.39
2015NA1615-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Corp Debt Fund-A(G)72.3614-Jul-9711.138.628.559.12
L&T Triple Ace Bond Fund-Reg(G)52.3931-Mar-9715.988.517.487.5
HDFC Corp Bond Fund(G)22.7529-Jun-1011.248.18.638.89
Kotak Corporate Bond Fund(G)2681.0224-Sep-079.898.18.38.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.8444
Semi Standard Deviation [%]0.0926
Beta [%]0.0955
Sharp Ratio [%]2.4231
R-Square [%]0.3402
Expense Ratio [%]0.2700
AVG Ratio [%]0.0334
Other Ratios
Jenson Ratio [%]0.0151
Treynor Ratio [%]0.1711
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0150
SORTINO Ratio [%]0.9834

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY