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Fund Card

IDFC Credit Risk Fund-Reg(G)

As on May-29-2020 change fund
12.31  down0.00 (-0.02%)

fund objective

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.0810.7211.3412.34
Net Assets(Rs Crores) (as on 31-Mar-2020) 377.22 1206.48 1302.82 1515.69
Scheme Returns(%)(Simple Ann.)0.846.195.648.63
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank19/1959/15411/203/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.639.009.118.38
2018-2019-0.084.398.569.64
2017-20188.927.321.916.49
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

03-Mar-17

Scheme Benchmark

NIFTY AAA SHORT DURATION BOND INDEX

AUM ( in Cr.)

955.78

portfolio price to book value

NA

investing style

NA

fund manager?

Arvind Subramanian

inception date (regular plan)

03-Mar-17

expense ratio (regular plan) %

1.51

Alpha [%]

0.01

Beta [%]

0.32

Credit Ratings – Quality
Rating (%)
AA21.10
AA-15.75
AAA30.82
AAA(SO)7.71
Cash & Equivalent24.61
Instrument Holdings
Instruments (%)
Corporate Debt67.67
Cash & Cash Equivalents and Net Assets24.61
PTC & Securitized Debt7.71

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Credit Risk Fund-Reg(G)Low- 03-Mar-2017955.788.6622.27-0.697.096.41NANA6.61BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,956.061.7418.792.918.947.588.06NA8.60BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,435.705.6220.73-1.597.146.427.75NA8.48BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20044,148.926.3421.502.286.856.317.598.577.57BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20102,662.28-1.8926.07-6.685.756.267.568.028.05BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014801.967.1517.281.483.465.406.76NA7.37BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20152,576.151.9521.39-2.071.514.466.62NA6.67BUYSIP
L&T Credit Risk Fund(G)Low-Short 08-Oct-2009583.27-16.87-22.89-18.51-3.192.825.407.096.98BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,307.2114.1917.61-20.29-6.502.775.18NA7.45BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002119.832.899.665.88-6.722.244.255.845.42BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014149.74-4.3222.228.713.172.165.07NA5.80BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015389.37-11.38-42.67-32.19-6.091.885.29NA5.68BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200428.95-0.06-70.26-22.13-7.451.874.486.456.56BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003679.87-1.555.49-6.401.401.674.746.726.35BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014145.89-57.90-0.78-32.74-4.951.634.77NA5.68BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20052,100.787.020.60-48.28-10.49-0.353.335.915.60BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201445.51-6.9938.48-49.24-17.46-2.701.38NA3.06BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Short 19-Nov-2012548.081.5410.68-25.76-29.30-7.55-1.17NA2.31BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.427.0813.87-204.63-70.11-33.28-18.35NA-17.28BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018122.82-10.6011.362.846.21NANANA6.54BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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