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Fund Card

IDFC Credit Risk Fund-Reg(G)

As on May-10-2021 change fund
13.14  up0.00 (0.03%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.0810.7211.3412.3413.02
Net Assets(Rs Crores) (as on 31-Mar-2021) 377.22 1206.48 1302.82 1515.69 812.89
Scheme Returns(%)(Simple Ann.)0.846.195.648.635.64
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/1959/15411/203/2414/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.435.9710.110.94
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.)

821.18

portfolio price to book value

NA

investing style

NA

fund manager?

Arvind Subramanian

inception date (regular plan)

03-Mar-17

expense ratio (regular plan) %

1.70

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A+5.20
AA27.77
AA-3.05
AAA14.06
AAA(SO)8.31
Cash & Equivalent19.49
SOV22.11
Instrument Holdings
Instruments (%)
Corporate Debt50.08
Government Securities22.11
Cash & Cash Equivalents and Net Assets19.49
PTC & Securitized Debt8.31

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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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)Medium- 03-Mar-2017821.1810.867.485.757.737.08NANA6.73BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,367.6418.3611.489.3612.738.678.26NA8.97BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,227.5010.478.496.949.728.578.318.728.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,496.777.548.496.919.717.357.488.767.65BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,796.668.1412.458.439.697.247.508.388.12BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014620.5210.139.398.999.426.436.74NA7.58BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,516.815.478.279.2812.426.117.13NA7.45BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20112,571.76-0.0222.5622.4116.525.386.76NA8.29BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015178.465.507.2423.3512.295.046.60NA7.38BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009222.998.396.416.928.344.085.647.357.24BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201445.558.604.2610.588.332.554.60NA6.14BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003278.003.814.494.446.652.064.216.746.37BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.984.106.645.996.511.974.42NA5.76BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,032.448.138.278.329.131.123.836.706.70BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201437.9056.7715.186.0012.20-1.241.84NA4.07BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012318.836.337.356.31-2.80-10.25-3.37NA1.63BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201571.9332.5518.5721.5414.55-32.17-17.71NA-13.10BUYSIP
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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