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Fund Card

IDFC Credit Risk Fund-Reg(G)

As on Sep-24-2020 change fund
12.66  up0.01 (0.09%)

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
2020-20214.43NANANA
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.)

813.39

portfolio price to book value

NA

investing style

NA

fund manager?

Arvind Subramanian

inception date (regular plan)

03-Mar-17

expense ratio (regular plan) %

1.59

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA20.98
AA-9.51
AAA22.02
AAA(SO)9.29
Cash & Equivalent20.10
SOV18.10
Instrument Holdings
Instruments (%)
Corporate Debt52.51
Cash & Cash Equivalents and Net Assets20.10
Government Securities18.10
PTC & Securitized Debt9.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 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-2017813.3913.8012.337.217.346.47NANA6.83BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,503.119.447.8112.149.947.948.28NA8.71BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,180.769.0611.5412.779.267.158.19NA8.79BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20101,911.1311.4214.9812.207.306.947.898.368.22BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20043,764.5711.9912.059.848.516.707.778.797.66BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014592.7610.549.849.948.135.576.85NA7.51BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,838.3414.1314.7815.873.225.217.10NA7.20BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009269.5117.3018.3619.975.143.816.017.507.31BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015276.9132.3420.9317.480.412.895.90NA6.43BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,375.7523.1614.562.85-5.562.324.97NA7.35BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.515.725.306.228.192.235.12NA5.97BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003338.5474.5220.5811.495.722.024.926.926.45BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002116.923.623.603.975.832.004.035.925.42BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201475.418.5711.953.110.911.174.43NA5.57BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,489.2725.8312.199.08-7.700.193.776.436.52BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.0511.2110.5812.27-8.87-1.881.78NA3.63BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012368.7127.6210.81-31.48-28.56-10.45-3.07NA1.28BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.626.957.1920.34-45.36-32.67-17.88NA-15.51BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018113.6810.869.555.376.50NANANA6.47BUYSIP
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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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