IDFC Corp Bond Fund(QD)-Direct Plan

10.49 0.00 (0.02%) NAV as on 14-Nov-19
52-Week High ( ) 10.60 (19-Sep-19)
52-Week Low ( ) 10.32 (28-Dec-18)
Type Open ended scheme
Launch Date 12-Apr-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 Return6.706.955.396.09
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

11948.30 (0.64) 40572.02 (0.71)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Sterling and Wilson400.70-100.15-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY