IDFC Corp Bond Fund(G)-Direct Plan

13.55 0.00 (0.03%) NAV as on 15-Nov-19
52-Week High ( ) 13.55 (15-Nov-19)
52-Week Low ( ) 12.37 (19-Nov-18)
Type Open ended scheme
Launch Date 12-Jan-16
Net Assets ( Cr ) 16068.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.059.557.238.21
Category Avg8.907.597.148.14
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Corporate bonds (including securitised debt) rated AA+/equivalent and above80100
Other Debt Securities (including securitised debt & G-Sec), MMI 020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY