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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

748.24

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

27.19

Beta Ratio

0.00

Fund Manager

Arvind Subramanian

Inception Date

Mar 03, 2017

Risk Level

Moderate

Investment Objective

The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Credit Risk Fund - Reg (IDCW-H) -0.5 0.09 2.3 5.5 5.72 5.88
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT -0.4 5.67 11.09 3.79 4.35 3.74
Category Rank 11/16 1/16 1/16 16/16 17/16 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
UTI-Credit Risk Fund (G) 13.8228 0.10 20.19 -6.32 -1.66 519.25 1.64 500.00 invest
Nippon India Credit Risk Fund (G) 27.5867 0.06 10.60 2.85 3.77 1,071.96 1.64 500.00 invest
Nippon India Credit Risk Fund (IDCW) 15.1334 0.06 10.60 2.85 3.77 1,071.96 1.64 500.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1696 -66.27 0.86 2.80 2.39 259.62 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 15, 2022 208.32 28.31 -3.59
Govt. Securities-GSEC May 15, 2022 98.97 13.45 -1.11
PTC-First Business Receivables Tru May 15, 2022 54.16 7.35 -0.88
NCD-Tata Power Rene. May 15, 2022 50.03 6.80 -0.15
NCD-Bharti Hexacom May 15, 2022 49.15 6.68 -1.38
NCD-Summit Digitel. May 15, 2022 48.06 6.53 -2.07
NCD-Reliance Industr May 15, 2022 47.87 6.51 -2.10
NCD-National Highway May 15, 2022 46.14 6.27 -1.76
NCD-Hindalco Inds. May 15, 2022 40.18 5.46 -0.29
NCD-Tata Motors May 15, 2022 25.05 3.40 -0.23

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Credit Risk Fund - Reg (IDCW-H)
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
Email : investormf:idfc.com
Website : www.idfcmf.com