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

10.47 0.01 (0.05%) NAV as on 26-Jul-21
52-Week High ( ) 10.71 (24-Dec-20)
52-Week Low ( ) 10.33 (26-Feb-21)
Type Open ended scheme
Launch Date 11-Apr-16
Net Assets ( Cr ) 20751.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.854.847.246.62
Category Avg4.274.498.166.89
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY