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Fund Card

IDFC Credit Risk Fund-Reg(G)

As on Nov-26-2020 change fund
12.90  up0.01 (0.08%)

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
2020-20214.435.97NANA
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.)

799.75

portfolio price to book value

NA

investing style

NA

fund manager?

Arvind Subramanian

inception date (regular plan)

03-Mar-17

expense ratio (regular plan) %

1.65

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A+6.33
AA25.08
AA-3.21
AA+6.28
AAA14.71
AAA(SO)9.24
Cash & Equivalent16.37
SOV18.78
Instrument Holdings
Instruments (%)
Corporate Debt55.61
Government Securities18.78
Cash & Cash Equivalents and Net Assets16.37
PTC & Securitized Debt9.24

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 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-2017799.7515.286.7111.657.336.88NANA7.05BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Long 03-Dec-20106,512.7014.9011.7813.489.808.478.41NA8.81BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,336.0114.9518.1716.7010.357.958.47NA9.08BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,713.6412.5012.7013.979.017.297.948.957.74BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,860.5210.6812.639.756.247.047.788.428.21BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014556.9010.0410.6810.898.165.966.91NA7.62BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,663.9141.0217.7414.429.005.737.21NA7.43BUYSIP
L&T Credit Risk Fund(G)High-Long 08-Oct-2009256.117.227.6614.215.244.236.007.607.39BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015238.7910.5211.8815.671.823.305.94NA6.63BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,481.0621.0123.1920.29-2.593.255.39NA7.67BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.588.336.377.158.122.375.03NA6.03BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003321.913.094.7910.394.832.064.716.916.43BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002115.722.725.694.355.431.953.885.955.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201457.7214.4014.0013.30-3.381.604.45NA5.80BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,323.9512.5713.6413.52-6.250.613.906.636.65BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.4115.4215.6515.02-4.07-1.332.03NA3.95BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Long 19-Nov-2012353.797.577.1911.07-27.57-10.20-3.05NA1.48BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.317.006.567.28-44.35-32.67-18.01NA-14.90BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018119.125.474.397.665.66NANANA6.51BUYSIP
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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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