IDFC Corp Bond Fund-Reg(G)

15.62 0.01 (0.05%) NAV as on 25-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.893.614.247.687.027.66
Category Avg2.6413.779.527.467.026.99
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
20211.361.690.63-0.05
20204.771.073.002.29
20191.762.281.672.52
20180.321.422.681.79
20171.991.900.591.55

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.671227NA
202011.56422NA
20198.481422NA
20186.34820NA
20176.171017NA

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)59.1031-Mar-973.499.366.857.41
Sundaram Corp Bond Fund(G)32.3731-Dec-044.148.4677.12
HDFC Corp Bond Fund(G)25.9229-Jun-104.088.427.538.57
UTI Corporate Bond Fund-Reg(G)13.1508-Aug-183.858.34-8.22
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.3144
Semi Standard Deviation [%]0.0645
Beta [%]0.5120
Sharp Ratio [%]0.0656
R-Square [%]0.6777
Expense Ratio [%]0.5700
AVG Ratio [%]0.0048
Other Ratios
Jenson Ratio [%]0.0095
Treynor Ratio [%]0.0124
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0092
SORTINO Ratio [%]-0.0950

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16932.65 (-2.00) 56612.96 (-2.15)

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TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2678.80-482.20-15.25
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Portfolio Comparison

MUTUAL FUND ACTIVITY