Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Credit Risk Fund-Regular Plan-Growth 10.09 4.71 2.83 4.87 5.57 5.84
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Credit Risk Fund-Regular Plan-Growth Mar 03, 2017 Unrated 2.83 4.87 5.57 1.60 594.85
UTI Credit Risk Fund - Regular Plan - Growth Option Nov 19, 2012 Unrated 3.77 -3.03 -1.83 1.60 453.43

Fund Holdings as on 30-November-2022

  • 7.38% Government of India

  • 6.24% Godrej Industries Limited **

  • 9.7% Tata Power Company Limited **

  • 6.59% Summit Digitel Infrastructure Limited **

  • Triparty Repo

  • 9.27% Tata Motors Limited **

  • 8.69% Union Bank of India **

  • 8.75% Punjab National Bank **

  • 7.95% Century Textiles & Industries Limited **

  • 6.32% Century Textiles & Industries Limited **

  • 9.35% Tata Motors Limited **

  • Net Current Assets

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.55% Tata Power Company Limited **

  • 7.99% Tata Power Company Limited **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 5.22% Government of India

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Cash Margin - CCIL

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  • Miscellaneous

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About IDFC Credit Risk Fund

Scheme Analysis

IDFC Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to IDFC Mutual Fund. It was launched on 03-Mar-2017 and currently has an AUM of ₹594.85 crore. IDFC Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of IDFC Credit Risk Fund ended up ₹0.01(0.06%)yesterday to ₹13.8799.

Among its top 3 holdings the fund has exposure to 7.38% Government of India, and

The IDFC Credit Risk Fund is managed by Gautam Kaul .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com