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Fund Card

IDFC Credit Risk Fund-Reg(G)

As on Oct-25-2021 change fund
13.43  up0.00 (0.02%)

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
2021-20225.676.92NANA
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.)

840.09

portfolio price to book value

NA

investing style

NA

fund manager?

Arvind Subramanian

inception date (regular plan)

03-Mar-17

expense ratio (regular plan) %

1.60

Alpha [%]

0.01

Beta [%]

0.48

Credit Ratings – Quality
Rating (%)
AA7.19
AA-2.98
AA+19.34
AAA19.73
AAA(SO)7.89
Cash & Equivalent23.13
SOV13.64
AA(CE)6.09
Instrument Holdings
Instruments (%)
Corporate Debt55.33
Cash & Cash Equivalents and Net Assets23.13
Government Securities13.64
PTC & Securitized Debt7.89

Growth Chart of the Scheme

to go
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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)Medium- 03-Mar-2017840.091.050.484.964.847.29NANA6.55BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,606.992.492.746.008.659.267.78NA8.90BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,053.19-0.284.735.646.938.807.868.608.60BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015205.622.8890.1339.3320.618.087.60NA8.52BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,380.434.362.675.876.067.497.028.607.61BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,817.53-4.153.086.636.767.396.858.258.03BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014741.260.563.075.756.826.576.32NA7.47BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,451.040.853.685.638.026.336.57NA7.36BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011653.852.4937.0626.1917.676.336.83NA8.49BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009183.230.7819.8210.716.004.665.247.267.26BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201444.82-0.0337.5514.7410.823.504.44NA6.39BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,013.626.554.126.8514.753.374.607.217.23BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003250.53-1.39-0.471.003.242.873.336.426.27BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014126.203.640.933.553.132.513.58NA5.61BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201448.521.59123.5644.6617.462.493.42NA5.49BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012612.242.3388.6969.1022.09-5.51-1.02NA3.54BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201573.650.481.064.249.95-30.42-18.17NA-11.82BUYSIP
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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