Buy IDFC Credit Risk Fund-Reg(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

IDFC Credit Risk Fund-Reg(G)

As on Feb-26-2020 change fund

12.34

0.01 (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 year	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 26-Feb-2020)	10.08	10.72	11.34	12.34
Net Assets(Rs Crores) (as on 26-Feb-2020)	377.22	1206.48	1302.82	1564.34
Scheme Returns(%)(Simple Ann.)	0.84	6.19	5.64	8.65
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA
Category Rank	19/19	59/154	11/20	3/24

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	7.63	9.00	9.11	NA
2018-2019	-0.08	4.39	8.56	9.64
2017-2018	8.92	7.32	1.91	6.49

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AA	47.31
AA-	7.95
AA+	5.15
AAA	23.78
AAA(SO)	4.86
Cash & Equivalent	10.94

Instrument Holdings

Instruments	(%)
Corporate Debt	84.21
Cash & Cash Equivalents and Net Assets	10.94
PTC & Securitized Debt	4.86

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
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-2017	1,564.34	7.81	16.25	10.69	10.24	NA	NA	NA	7.29	BUY SIP
ICICI Pru Credit Risk Fund(G)	Low-Mid	03-Dec-2010	12,381.27	8.30	16.15	10.90	10.88	8.02	8.37	NA	8.77	BUY SIP
Kotak Credit Risk Fund(G)	Low-Mid	11-May-2010	5,103.83	3.54	14.97	9.91	10.25	7.62	8.39	NA	8.47	BUY SIP
HDFC Credit Risk Debt Fund-(G)	Medium-Mid	25-Mar-2014	14,487.09	9.52	16.98	10.41	10.45	7.31	8.20	NA	8.94	BUY SIP
SBI Credit Risk Fund-Reg(G)	Low-Mid	14-Jul-2004	5,055.11	8.96	15.55	7.83	7.52	6.86	7.97	8.66	7.66	BUY SIP
Axis Credit Risk Fund-Reg(G)	Low-Mid	15-Jul-2014	1,204.73	9.42	15.52	10.24	5.36	5.94	7.10	NA	7.66	BUY SIP
Aditya Birla SL Credit Risk Fund-Reg(G)	-	22-Apr-2015	5,184.16	-1.82	11.08	8.30	3.69	5.80	NA	NA	7.16	BUY SIP
Baroda Credit Risk Fund-A(G)	Medium-Mid	23-Jan-2015	588.43	22.60	13.05	8.69	3.58	5.62	7.59	NA	7.72	BUY SIP
PGIM India Credit Risk Fund-Reg(G)	Low-Mid	29-Sep-2014	353.79	7.42	13.66	6.65	3.90	5.37	7.07	NA	7.64	BUY SIP
Franklin India Credit Risk Fund(G)	Low-Mid	07-Dec-2011	5,585.30	-3.69	15.00	-10.87	0.20	5.32	6.75	NA	8.38	BUY SIP
L&T Credit Risk Fund(G)	Medium-Mid	08-Oct-2009	1,728.25	8.24	12.55	9.61	3.60	5.18	6.89	7.75	7.66	BUY SIP
Nippon India Credit Risk Fund-Inst(G)	Low-Mid	13-Jul-2009	4,929.81	4.32	2.86	2.04	1.44	4.95	6.72	7.82	7.84	BUY SIP
Principal Credit Risk Fund(G)	High-Mid	14-Sep-2004	33.71	7.86	9.12	6.86	0.05	4.47	6.17	7.18	7.07	BUY SIP
DSP Credit Risk Fund-Reg(G)	Medium-Mid	13-May-2003	1,318.09	8.25	11.33	8.03	4.92	2.91	5.54	7.02	6.56	BUY SIP
Sundaram Short Term Credit Risk Fund(G)	High-Mid	30-Jul-2002	167.44	2.20	6.38	5.80	-6.18	2.33	4.44	5.72	5.42	BUY SIP
Invesco India Credit Risk Fund(G)	High-Mid	04-Sep-2014	181.19	2.53	8.04	6.40	2.95	2.13	5.12	NA	5.68	BUY SIP
IDBI Credit Risk Fund(G)	Low-Mid	03-Mar-2014	59.63	16.56	12.95	6.83	-4.05	2.01	4.56	NA	5.49	BUY SIP
UTI Credit Risk Fund-Reg(G)	Low-Mid	19-Nov-2012	1,116.37	11.86	-98.55	-72.98	-23.34	-4.87	0.57	NA	3.33	BUY SIP
BOI AXA Credit Risk Fund-Reg(G)	-	27-Feb-2015	177.15	7.52	50.44	22.86	-42.64	-14.69	NA	NA	-5.51	BUY SIP
Mahindra Credit Risk Yojana-Reg(G)	-	20-Aug-2018	148.61	5.22	10.05	7.40	8.14	NA	NA	NA	7.25	BUY SIP

Vedant Asset

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