IDFC Corp Bond Fund(H-IDCW)-Direct Plan

11.63 0.01 (0.06%) NAV as on 05-Aug-21
52-Week High ( ) 11.87 (03-Sep-20)
52-Week Low ( ) 11.12 (29-Sep-20)
Type Open ended scheme
Launch Date 21-Mar-16
Net Assets ( Cr ) 20311.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.265.62NA4.27
Category Avg5.754.558.136.90
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 06/08/2021 As on 06/08/2021

16300.10 (0.03) 54474.71 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY