IDFC Corp Bond Fund-Reg(G)

13.54 0.00 (0.03%) NAV as on 24-Jan-20
52-Week High ( ) 13.54 (24-Jan-20)
52-Week Low ( ) 12.50 (01-Feb-19)
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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.278.286.777.79
Category Avg8.907.597.148.14
Category Best11.549.868.9911.79
Category Worst-3.65-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.2% Indian Railway Finance Corporation Limited **Corporate Debt6.56
7.42% Power Finance Corporation Limited **Corporate Debt4.16
Net Current AssetsCash & Cash Equivalents and Net Assets3.46
7.25% Small Industries Dev Bank of India **Corporate Debt3.44
8.37% National Bank For Agriculture and Rural Development **Corporate Debt3.43
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00


Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

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