IDFC Corp Bond Fund-Reg(H-IDCW Reinv)

11.12 0.00 (-0.01%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.598.226.427.426.406.80
Category Avg5.967.285.728.476.406.96
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
20211.36NANA-0.05
20204.771.073.002.28
20191.762.281.672.52
20180.321.422.681.79
20171.981.910.591.55
2016NA3.692.00NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.56422NA
20198.481422NA
20186.34820NA
20176.171017NA
20167.49816NA

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
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Ratios

Statistical Ratios
Standard Deviation [%]1.5571
Semi Standard Deviation [%]0.0638
Beta [%]0.5820
Sharp Ratio [%]0.6077
R-Square [%]0.6579
Expense Ratio [%]0.5700
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0156
Treynor Ratio [%]0.0257
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0156
SORTINO Ratio [%]-0.0178

Return Calculator

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

17489.30 (0.53) 58758.11 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites351.4045.8014.99
Amrutanjan Healthcar853.6580.7010.44

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.05-8.90-14.85
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY