IDFC Corp Bond Fund(G)-Direct Plan

13.60 0.00 (0.04%) NAV as on 10-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.808.239.247.23NA8.18
Category Avg7.668.907.597.14NA8.14
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
20191.842.36NA2.60
20180.391.502.771.86
20172.081.970.661.65
20162.273.772.08NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.67820-22.12
20176.5101732.06
201610.348169.39
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)70.1514-Jul-9710.078.128.349.05
Kotak Corporate Bond Fund(G)2632.7124-Sep-079.977.928.58.24
Aditya Birla SL Corp Bond Fund(G)76.3003-Mar-979.797.68.429.33
HDFC Corp Bond Fund(G)22.1829-Jun-1010.517.558.448.79
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0259
Semi Standard Deviation [%]0.1249
Beta [%]0.1022
Sharp Ratio [%]3.2518
R-Square [%]0.4333
Expense Ratio [%]0.2700
AVG Ratio [%]0.0591
Other Ratios
Jenson Ratio [%]0.0253
Treynor Ratio [%]0.2858
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0259
SORTINO Ratio [%]1.5135

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11856.80 (-0.68) 40239.88 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
TCI Finance12.102.0019.80
Sadbhav Infra. Proj40.756.1517.77

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Parrys Sugar Inds.0.55-0.45-45.00

Portfolio Comparison

MUTUAL FUND ACTIVITY