Moneycontrol
Get App
you are here:

IDFC Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 11.8366 0.01%
    (as on 24th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 89.75% investment in Debt of which , 89.75% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10010.32 0.10% - 0.16% 18/20
1 Month 24-May-19 10091.22 0.91% - -2.45% 3/20
3 Month 22-Mar-19 10245.48 2.45% - -1.93% 1/20
6 Month 24-Dec-18 10488.42 4.88% - -0.28% 1/20
YTD 31-Mar-19 10207.84 2.08% - -2.25% 1/20
1 Year 22-Jun-18 10874.63 8.75% 8.70% 2.62% 1/19
2 Year 23-Jun-17 11452.93 14.53% 7.01% 4.33% 4/19
3 Year - - - - 6.33% -/-
Since Inception 06-Mar-17 11835.06 18.35% 7.60% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12621.09 5.18 % 9.71 %
2 years 24-Jun-17 24000 25989.7 8.29 % 7.86 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 41 (Category Avg - 68.35) | Modified Duration 2.09 Years (Category Avg - 1.53)| Yield to Maturity 8.71% (Category Avg - 10.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.54%
CD 0.00% 1.55%
NCD-ST 0.00% 0.49%
T-Bills 0.00% 0.01%
CP 0.00% 2.91%
NCD & Bonds 89.75% 86.25%
PTC 0.00% 2.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 89.75% 62.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 6.87%
Net Receivables Net Receivables 3.38%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    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
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 10941.85 0.85 2.29 4.35 8.66 8.80
Kotak Credit Risk Fund - Direct Plan - Growth 4 4916.31 0.80 2.22 4.37 8.53 8.57
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15415.47 0.87 2.20 4.24 8.35 8.28
Franklin India Credit Risk Fund - Direct - Growth 4 7124.75 -0.14 0.50 2.57 8.32 9.03
SBI Credit Risk Fund - Direct Plan - Growth 3 5396.93 0.97 1.02 3.34 7.84 8.06
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 2 6651.47 0.92 1.48 2.90 6.93 8.77
Reliance Credit Risk - Direct Plan- Growth 2 8533.99 0.54 -1.00 1.33 5.35 7.35
Axis Credit Risk Fund - Direct Plan - Growth 4 1605.63 -2.91 -1.58 0.75 4.99 7.23
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 981.11 -1.20 -0.50 1.11 4.95 8.20
L&T Credit Risk Fund - Direct Plan - Growth 3 3038.05 -1.67 -1.01 1.01 4.56 6.98

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 5 16068.39 0.66 2.18 4.69 8.90 8.00
IDFC Cash Fund - Direct Plan - Growth 5 13184.54 0.56 1.79 3.52 7.36 7.08
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 0.74 2.27 5.10 9.67 7.81
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 6125.90 0.90 2.50 5.83 10.93 7.59
IDFC Multi Cap Fund - Direct Plan - Growth 1 5573.23 -0.88 0.51 4.97 -0.62 9.58
IDFC Arbitrage Fund - Direct Plan - Growth 4 4642.56 0.68 2.02 3.61 7.41 6.83
IDFC Low Duration Fund - Direct Plan - Growth 5 3571.35 0.66 2.16 4.32 8.51 7.81
IDFC Sterling Value Fund - Direct Plan - Growth 3 3310.39 -2.82 -1.56 0.25 -6.78 14.15
IDFC Core Equity Fund - Direct Plan - Growth 3 3015.18 -1.28 0.64 3.26 0.64 13.51
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 2548.90 0.66 2.19 4.31 0.00 0.00

Forum

View More