IDFC Corp Bond Fund-Reg(QD)

10.68 0.00 (0.01%) NAV as on 13-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.125.736.375.05NA6.00
Category Avg7.668.907.597.14NA8.14
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
20191.762.28NA2.52
20180.321.422.681.79
20171.981.910.591.57
2016NA3.681.98NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.34820-22.12
20176.19101732.06
20167.268169.39

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Corp Debt Fund-A(G)70.0014-Jul-979.268.018.269.04
Kotak Corporate Bond Fund(G)2631.6424-Sep-079.817.898.378.23
Aditya Birla SL Corp Bond Fund(G)76.2603-Mar-979.797.568.399.32
HDFC Corp Bond Fund(G)22.1329-Jun-1010.27.478.398.76
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0030
Semi Standard Deviation [%]0.1249
Beta [%]0.1012
Sharp Ratio [%]3.1168
R-Square [%]0.4362
Expense Ratio [%]0.5700
AVG Ratio [%]0.0555
Other Ratios
Jenson Ratio [%]0.0237
Treynor Ratio [%]0.2687
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0242
SORTINO Ratio [%]1.4090

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY