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IDFC Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 13.3881 0.08%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 83.62% investment in Debt of which 18.77% in Government securities, 58.52% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10031.20 0.31% - 0.21% 2/21
1 Month 26-Oct-20 10065.50 0.65% - 0.90% 15/21
3 Month 26-Aug-20 10318.60 3.19% - 1.85% 10/21
6 Month 26-May-20 10528.50 5.29% - 1.38% 12/21
YTD 01-Jan-20 10754.30 7.54% - -1.61% 9/21
1 Year 26-Nov-19 10832.40 8.32% 8.30% -1.70% 6/19
2 Year 26-Nov-18 11973.10 19.73% 9.41% 0.99% 3/18
3 Year 24-Nov-17 12585.50 25.86% 7.94% 1.91% 5/17
Since Inception 03-Mar-17 13388.10 33.88% 8.12% 3.26% 6/18

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12610.26 5.09 % 9.49 %
2 Year 26-Nov-18 24000 26345.06 9.77 % 9.21 %
3 Year 24-Nov-17 36000 41175.34 14.38 % 8.89 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 35 (Category Avg - 28.19) | Modified Duration 2.77 Years (Category Avg - 1.72)| Yield to Maturity 7.24% (Category Avg - 7.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.77% 5.43%
CD 0.00% 1.70%
T-Bills 0.00% 1.19%
CP 0.00% 3.03%
NCD & Bonds 55.62% 71.32%
PTC 9.23% 1.93%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.77% 6.62%
Low Risk 58.52% 49.34%
Moderate Risk 6.33% 24.72%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 14.01%
Net Receivables Net Receivables 2.37%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 6336.01 1.59 4.34 8.20 10.85 8.57
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 6512.70 1.06 3.58 6.51 10.48 9.28
SBI Credit Risk Fund - Direct Plan - Growth 4 3713.64 1.13 3.69 6.77 9.68 8.04
Invesco India Credit Risk Fund - Direct Plan - Growth 5 146.58 0.64 2.09 4.75 9.44 3.37
Axis Credit Risk Fund - Direct Plan - Growth 4 556.90 1.00 3.03 5.82 9.34 7.23
Kotak Credit Risk Fund - Direct Plan - Growth 3 1860.52 1.17 2.74 6.03 7.30 8.02
Mahindra Manulife Credit Risk Fund - Direct Plan - Growth 3 119.12 0.46 2.21 3.40 6.87 0.00
L&T Credit Risk Fund - Direct Plan - Growth 3 256.11 0.72 4.01 8.08 6.30 5.00
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth 5 115.72 0.31 1.05 2.57 5.96 2.64
DSP Credit Risk Fund - Direct Plan - Growth 3 321.91 0.47 2.82 4.79 5.60 2.83

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 19779.57 0.92 2.64 5.15 11.19 10.05
IDFC Corporate Bond Fund - Direct Plan - Growth 2 19345.04 1.00 3.10 6.03 12.12 8.98
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 13210.24 0.78 2.30 4.84 10.20 9.06
IDFC Cash Fund - Direct Plan - Growth 3 10189.64 0.27 0.81 1.64 4.29 6.07
IDFC Low Duration Fund - Direct Plan - Growth 5 7175.13 0.50 1.45 3.38 7.30 7.75
IDFC Arbitrage Fund - Direct Plan - Growth 2 7098.16 0.24 1.02 1.70 4.59 6.20
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5034.17 0.34 1.03 2.25 6.00 0.00
IDFC Multi Cap Fund - Direct Plan - Growth 2 4765.45 9.20 9.83 33.99 4.43 1.97
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3915.62 0.75 3.22 4.72 10.98 9.16
IDFC Money Manager Fund - Direct Plan - Growth 3 2841.51 0.32 0.97 2.17 5.99 6.71

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