Fund Card

Fund Card

IDFC Credit Risk Fund-Reg(G)

As on Feb-23-2021 change fund
12.95  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 moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)10.0810.7211.3412.3412.95
Net Assets(Rs Crores) (as on 23-Feb-2021) 377.22 1206.48 1302.82 1515.69 834.63
Scheme Returns(%)(Simple Ann.)0.846.195.648.635.09
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank19/1959/15411/203/2412/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.435.9710.11NA
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.)

834.63

portfolio price to book value

NA

investing style

NA

fund manager?

Arvind Subramanian

inception date (regular plan)

03-Mar-17

expense ratio (regular plan) %

1.80

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A+6.19
AA29.91
AA-3.04
AA+4.26
AAA14.01
AAA(SO)8.49
Cash & Equivalent11.99
SOV22.11
Instrument Holdings
Instruments (%)
Corporate Debt57.41
Government Securities22.11
Cash & Cash Equivalents and Net Assets11.99
PTC & Securitized Debt8.49

Growth Chart of the Scheme

to go
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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-2017834.63-7.92-3.182.255.066.94NANA6.70BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,006.56-4.511.084.147.808.478.528.748.67BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,847.74-5.080.024.968.798.318.41NA8.92BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,632.38-0.74-1.392.067.407.227.748.797.65BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,849.54-5.13-2.503.164.336.987.578.398.08BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014592.200.814.504.746.686.156.92NA7.51BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,614.518.705.796.538.275.997.25NA7.38BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,668.318.818.8517.014.064.286.26NA7.93BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009236.91-5.93-1.810.292.853.955.797.387.22BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015201.7710.5111.058.851.983.766.08NA6.72BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201448.205.6810.9810.65-2.372.214.65NA5.99BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003297.815.803.923.463.722.164.606.816.39BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014128.72-11.16-5.15-2.025.791.914.65NA5.70BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,185.034.878.037.77-4.880.993.986.716.67BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201439.34-6.85-1.325.78-4.23-1.102.00NA4.00BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012316.092.442.192.89-10.55-10.28-3.16NA1.51BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.732.883.903.57-46.49-32.82-18.11NA-14.22BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018137.57-4.37-1.061.193.79NANANA5.95BUYSIP

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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