IDFC Corp Bond Fund-Reg(H-IDCW)

11.03 0.01 (0.05%) NAV as on 05-Aug-21
52-Week High ( ) 11.62 (03-Sep-20)
52-Week Low ( ) 10.67 (29-Sep-20)
Type Open ended scheme
Launch Date 06-Apr-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 Return6.705.067.206.78
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

16302.95 (0.05) 54619.49 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY