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IDFC Corporate Bond Fund - Direct Plan

3 Value Research
0.03%
Change from previous, NAV as on Sep 19, 2019
Category: Debt: Corporate Bond
Assets: R 17,022 crore (As on Aug 31, 2019)
Expense: 0.26% (As on Aug 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 2.13   (Nov 04, 2016 - Dec 06, 2016) -1.00   (Nov 25, 2016 - Dec 27, 2016)
Quarter 4.21   (Jul 05, 2016 - Oct 05, 2016) 0.12   (Dec 06, 2016 - Mar 07, 2017)
Year 11.89   (Feb 26, 2016 - Feb 27, 2017) 4.16   (Sep 25, 2017 - Sep 25, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.34 1.80 0.77 1.16 0.61 1.02
VR Bond 6.56 2.46 0.25 0.43 - -
Category 5.97 4.26 0.62 1.11 0.57 -0.32
Rank within Category 9 5 7 8 9 8
Number of funds in category 15 15 15 15 15 15
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.83 0.03 0.12 0.71 2.36 4.53 9.84 7.54 - - -
VR Bond 6.36 0.08 0.01 0.32 1.63 5.29 10.84 6.60 - - -
Category 3.81 0.02 0.13 0.84 2.93 1.99 6.96 5.91 - - -
Rank within Category 13 12 17 18 18 14 13 9 - - -
Number of funds in category 19 21 21 21 21 21 19 15 - - -
As on Sep 19, 2019