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Partner With Us NRI

Feb 03, 2023


Category

Debt

AUM (Cr.)

565.16

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.60

Sharpe Ratio

22.31

Beta Ratio

0.00

Fund Manager

Gautam Kaul

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-A) 0.48 2.67 3.94 4.68 5.78 5.83
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.57 2.55 12.84 5.99 4.34 6.26
Category Rank 9/11 16/11 1/11 1/11 17/11 11/11
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
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.1631 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
UTI-Credit Risk Fund (G) 14.3571 0.05 4.49 0.94 -1.68 448.25 1.60 500.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2505 -67.06 3.08 3.09 2.32 234.03 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
Govt. Securities-GSEC Dec 31, 2022 150.86 26.69 -0.36
NCD-Godrej Industrie Dec 31, 2022 64.45 11.40 0.05
NCD-Tata Power Co. Dec 31, 2022 60.51 10.70 -0.07
NCD-Century Textiles Dec 31, 2022 54.65 9.67 -0.03
NCD-Tata Motors Dec 31, 2022 50.42 8.92 -0.04
NCD-Summit Digitel. Dec 31, 2022 48.43 8.57 -0.17
PTC-First Business Receivables Tru Dec 31, 2022 41.01 7.25 -10.60
NCD-Union Bank (I) Dec 31, 2022 30.72 5.44 -0.36
NCD-Punjab Natl.Bank Dec 31, 2022 30.28 5.36 0.30
NCD-Aditya Bir. Fas. Dec 31, 2022 14.49 2.56 0.00

latest news

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

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

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Credit Risk Fund - Reg (IDCW-A)
Contact Persone : Gautam Kaul
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