IDFC Corp Bond Fund(IDCW)-Direct Plan

10.48 0.00 (0.05%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.908.536.756.736.606.90
Category Avg5.967.285.728.476.606.96
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
20211.44NANA0.02
20204.841.143.092.31
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
202011.84422NA
20198.811422NA
20186.66820NA
20176.531017NA
201610.31816NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
L&T Triple Ace Bond Fund-Reg(G)59.0631-Mar-975.9210.847.67.52
Sundaram Corp Bond Fund(G)32.1431-Dec-045.729.687.567.23
HDFC Corp Bond Fund(G)25.7629-Jun-106.359.498.168.79
Aditya Birla SL Corp Bond Fund(G)88.6303-Mar-976.49.378.189.29
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.5571
Semi Standard Deviation [%]0.0638
Beta [%]0.5819
Sharp Ratio [%]0.6912
R-Square [%]0.6578
Expense Ratio [%]0.2700
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0169
Treynor Ratio [%]0.0279
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0168
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY