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IDFC Mutual Fund

IDFC Credit Risk Fund Direct-IDCW Quarterly

NAV
returns change indicator
10.3829
as on 25 May 2022, 11:15 PM
0.0046(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,809
star
1,21,143
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,143
Profit (absolute return)
21.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.28%
In the last 6 months
0.67%
In the last 1 year
3.28%
In the last 3 years
21.14%
In the last 5 years
38.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Credit Risk Fund Direct-IDCW Quarterly
IDFC Credit Risk Fund Direct-IDCW Quarterly
as of 30 Apr 2022, 05:30 AM
748.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.66%
Expense Ratio
Plan
Dividend
31.09%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index C-III
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index C-III
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
31.09%
232.63 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
31.09%
232.63 Cr
GOI
14.68%
109.84 Cr
First Business Receivable Trust
7.28%
54.47 Cr
Tata Power Renewable Energy Ltd.
6.70%
50.13 Cr
Bharti Hexacom Ltd.
6.66%
49.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
53.82%
402.70 Cr
Repo
22.44%
167.91 Cr
AT1 Bond
21.50%
160.87 Cr
Securitised Debt
7.71%
57.69 Cr
Bonds
6.08%
45.49 Cr
View All
View All

About IDFC Credit Risk Fund Direct-IDCW Quarterly

IDFC Credit Risk Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Arvind Subramanian. It has an AUM of ₹748.24 Crores and the latest NAV decalared is ₹10.383 as on 26 May 2022 at 10:32 am.
IDFC Credit Risk Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 3.28%, in last 3 years is 21.14% and 42.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:748.24 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,18,112.15 Cr
AUM
131
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website