Scheme Name Scheme Plans
IDFC Corporate Bond Fund
Asset Class Category Sub Category Tax Category
Bonds / Debt  Short Term  Corporate Bond  Debt 
Launch Date Age NAV NAV Date Maturity Date
Jan. 13, 2016 6 Years 7 Months 16.05 Aug. 12, 2022 NA
Brief Description

Low cost, high quality corporate bonds portfolio. Uses Gsecs to add more safety to the portfolio.

Performance
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
IDFC Corporate Bond Fund - Direct Growth Debt 1.63 13.29 7.92 2.63 0.00 19.28 61.78 18.94 0.00
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Equity -49.40 128.82 12.13 27.58 22.31 11.66 11.57 10.11 44.36
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid -7.06 50.60 11.94 12.08 10.30 15.65 15.30 22.66 36.10
IDFC Bond Fund - Short Term-Direct Plan-Growth Debt 1.63 12.22 8.84 2.39 0.00 14.73 56.74 28.53 0.00
SBI GOLD FUND- DIRECT PLAN - GROWTH Gold -18.16 67.14 3.52 14.76 38.16 16.92 16.53 6.30 22.10
ICICI Prudential Nifty Next 50 ETF Index-ETF -91.63 88.95 9.70 37.97 27.74 13.73 8.94 5.71 43.87
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
IDFC Corporate Bond Fund - Direct Growth Debt 6.36 9.23 8.05 0.71 0.00 0.00 100.00 0.00 0.00
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Equity -10.72 40.39 12.95 7.57 5.25 7.60 12.27 37.48 37.40
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid 3.33 20.46 11.19 3.48 0.00 1.21 38.75 46.10 13.95
IDFC Bond Fund - Short Term-Direct Plan-Growth Debt 6.16 10.52 8.56 0.88 0.00 0.00 96.98 3.02 0.00
SBI GOLD FUND- DIRECT PLAN - GROWTH Gold -8.40 24.25 4.88 7.47 17.97 32.51 9.65 17.02 22.86
ICICI Prudential Nifty Next 50 ETF Index-ETF -49.08 18.52 14.26 26.41 24.58 0.00 0.00 31.64 43.79
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
IDFC Corporate Bond Fund - Direct Growth Debt 6.65 8.81 7.69 0.61 0.00 0.00 100.00 0.00 0.00
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Equity -2.18 28.77 13.06 4.88 0.46 3.73 18.36 39.28 38.17
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid 3.58 16.46 11.95 2.84 0.00 2.22 28.91 62.62 6.25
IDFC Bond Fund - Short Term-Direct Plan-Growth Debt 6.70 8.93 8.43 0.53 0.00 0.00 100.00 0.00 0.00
SBI GOLD FUND- DIRECT PLAN - GROWTH Gold -2.45 16.34 7.88 5.06 15.44 20.07 31.24 32.54 0.71
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Equity 5.16 24.93 13.41 3.20 0.00 0.00 7.43 69.82 22.76
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Hybrid 8.69 14.64 11.69 1.34 0.00 0.00 10.92 89.08 0.00
IDFC Bond Fund - Short Term-Direct Plan-Growth Debt 7.32 9.44 8.62 0.57 0.00 0.00 100.00 0.00 0.00
SBI GOLD FUND- DIRECT PLAN - GROWTH Gold 2.31 10.03 7.05 1.61 0.00 11.43 88.36 0.21 0.00
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Equity 6.19 21.07 13.87 2.92 0.00 0.00 13.09 62.42 24.49
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