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IDFC Mutual Fund

IDFC Credit Risk Fund Direct-IDCW

NAV
returns change indicator
10.4696
as on 20 Sep 2021, 11:05 PM
0.0096(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,003
star
1,27,503
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,503
Profit (absolute return)
27.50%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.96%
In the last 6 months
4.38%
In the last 1 year
7.36%
In the last 3 years
27.50%
In the last 5 years
NA
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 moderate risk

Scheme Information

IDFC Credit Risk Fund Direct-IDCW
IDFC Credit Risk Fund Direct-IDCW
as of 31 Aug 2021, 05:30 AM
846.47 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
18.33%
Cash Holding
Benchmark
Nifty AAA Short Duration Bond Index
Scheme Document
Benchmark
Nifty AAA Short Duration Bond Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
18.33%
155.16 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
18.49%
156.51 Cr
GOI
13.54%
114.61 Cr
First Business Receivable Trust
7.81%
66.11 Cr
Tata Power Renewable Energy Ltd.
6.06%
51.30 Cr
Reliance Industries Ltd.
5.96%
50.45 Cr
Bharti Hexacom Ltd.
5.93%
50.20 Cr
Summit Digitel Infrastructure Pvt. Ltd.
5.90%
49.94 Cr
National Highways Authority of India Ltd.
5.68%
48.08 Cr
Tata Steel Ltd.
5.36%
45.37 Cr
Afcons Infrastructure Ltd.
5.30%
44.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
36.80%
311.50 Cr
GOI Sec
22.11%
187.15 Cr
AT1 Bond
21.50%
181.99 Cr
Repo
9.89%
83.72 Cr
Bonds
8.85%
74.91 Cr
Securitised Debt
8.52%
72.12 Cr
SO
6.18%
52.31 Cr
Additional Tier 1 Bo
6.08%
51.47 Cr
NCD
4.97%
42.07 Cr
Bonds/Deb
2.07%
17.52 Cr
View All
View All

About IDFC Credit Risk Fund Direct-IDCW

IDFC Credit Risk Fund Direct-IDCW is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 03 Mar 2017 and is currently managed by its fund manager Arvind Subramanian. It has an AUM of ₹846.47 Crores and the latest NAV decalared is ₹10.470 as on 21 Sep 2021 at 7:10 am.
IDFC Credit Risk Fund Direct-IDCW scheme return performance in last 1 year is 7.36%, in last 3 years is 27.50% and 40.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:846.47 Cr
Category:Debt: Credit Risk
Launch Date:03 Mar 2017
Fund Type:Open-End

Scheme Objective

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

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,28,713.37 Cr
AUM
128
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051