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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

730.44

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

15.42

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 (G) 0.13 0.07 2.31 5.38 5.55 5.81
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.2 5.61 10.9 5.49 4.2 3.81
Category Rank 7/16 1/16 1/16 8/16 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
Franklin India CRF-SP2 (IDCW) (Wound up) 0.2823 0.11 0.00 0.00 0.00 128.37 0.00 5,000.00 invest
Franklin India CRF-SP2 (G) (Wound up) 0.5264 0.10 0.00 0.00 0.00 128.37 0.00 5,000.00 invest
SBI Credit Risk Fund (G) 36.1482 0.08 3.74 6.41 6.20 3,034.54 1.55 10,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1848 -66.25 0.78 3.19 2.25 254.98 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 Jun 15, 2022 239.12 33.61 -6.79
Govt. Securities-GSEC Jun 15, 2022 97.77 13.74 -0.89
PTC-First Business Receivables Tru Jun 15, 2022 54.27 7.63 -0.05
NCD-Bharti Hexacom Jun 15, 2022 48.99 6.89 -0.29
NCD-Summit Digitel. Jun 15, 2022 47.51 6.68 -1.15
NCD-Reliance Industr Jun 15, 2022 47.37 6.66 -0.79
NCD-National Highway Jun 15, 2022 45.59 6.40 -1.03
NCD-Hindalco Inds. Jun 15, 2022 40.05 5.63 -0.17
NCD-Tata Motors Jun 15, 2022 25.01 3.52 -0.09
NCD-Indian Bank Jun 15, 2022 19.97 2.81 -0.88

latest news

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

IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...

Jun 24, 2022 10:36

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

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Credit Risk Fund - Reg (G)
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