May 19, 2022
The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDFC Credit Risk Fund - Reg (IDCW-A) | -0.42 | 0.11 | 2.44 | 5.72 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.64 | 5.6 | 11.12 | 3.9 |
| Category Rank | 13/16 | 1/16 | 1/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 25.0884 | 0.12 | 4.97 | 7.85 | 7.44 | 8,316.77 | 1.56 | 100.00 | invest |
| UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) | 0.4408 | 0.05 | 0.00 | 0.00 | 0.00 | 47.82 | 0.00 | 5,000.00 | invest |
| Kotak Credit Risk Fund (G) | 23.9584 | 0.04 | 1.35 | 5.41 | 5.76 | 1,690.20 | 1.72 | 5,000.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.1560 | -66.26 | 0.78 | 2.93 | 2.42 | 259.62 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2022 | 216.09 | 28.88 | 21.17 |
|
| Govt. Securities-GSEC | Apr 30, 2022 | 100.08 | 13.38 | 0.14 |
|
| PTC-First Business Receivables Tru | Apr 30, 2022 | 54.64 | 7.28 | 0.33 |
|
| NCD-Tata Power Rene. | Apr 30, 2022 | 50.11 | 6.70 | -0.15 |
|
| NCD-Bharti Hexacom | Apr 30, 2022 | 49.84 | 6.66 | 0.07 |
|
| NCD-Summit Digitel. | Apr 30, 2022 | 49.08 | 6.56 | 1.04 |
|
| NCD-Reliance Industr | Apr 30, 2022 | 48.89 | 6.53 | 0.08 |
|
| NCD-National Highway | Apr 30, 2022 | 46.97 | 6.27 | 0.11 |
|
| NCD-Hindalco Inds. | Apr 30, 2022 | 40.30 | 5.39 | -0.21 |
|
| NCD-Tata Motors | Apr 30, 2022 | 25.11 | 3.36 | -0.14 |
|
IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...
IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...
IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...
IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...
| AMC Name | : | IDFC Mutual Fund |
| Fund Name | : | IDFC Credit Risk Fund - Reg (IDCW-A) |
| Contact Persone | : | Arvind Subramanian |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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