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IDFC Credit Risk Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 11.8834 0.09%
    (as on 22nd October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 85.36% investment in Debt of which , 85.36% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10024.50 0.25% - 0.16% 5/21
1 Month 20-Sep-19 10087.30 0.87% - 0.70% 8/21
3 Month 22-Jul-19 10176.70 1.77% - 0.66% 9/20
6 Month 22-Apr-19 10478.70 4.79% - -2.09% 2/20
YTD 01-Jan-19 10731.70 7.32% - -2.03% 2/20
1 Year 22-Oct-18 10927.60 9.28% 9.28% 1.25% 1/20
2 Year 18-Oct-17 11274.10 12.74% 6.15% 2.28% 5/19
Since Inception 06-Mar-17 11882.90 18.83% 6.78% 6.52% -/-

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12586.5 4.89 % 9.16 %
2 Year 18-Oct-17 24000 25961.72 8.17 % 7.74 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 35 (Category Avg - 58.00) | Modified Duration 2.07 Years (Category Avg - 1.48)| Yield to Maturity 8.30% (Category Avg - 9.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.55%
CD 0.00% 3.23%
T-Bills 0.00% 0.01%
CP 0.00% 1.70%
NCD & Bonds 85.36% 81.98%
PTC 0.00% 2.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 85.36% 59.98%
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 (%)
TREPS TREPS 11.24%
Net Receivables Net Receivables 3.40%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.63vs3.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.72vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Credit Risk Fund - Growth 4 10941.92 0.95 2.21 4.57 9.11 7.34
Kotak Credit Risk Fund - Growth 5 4731.59 1.05 2.47 4.81 9.08 7.05
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.79 1.86 4.49 8.96 6.69
Mahindra Credit Risk Yojana - Growth NA 163.08 0.87 1.39 3.37 7.59 0.00
SBI Credit Risk Fund - Growth 4 5210.61 0.91 2.18 3.01 7.37 6.66
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 4 6052.20 -0.37 1.18 3.11 6.64 6.80
Franklin India Credit Risk Fund - Growth 3 6742.75 0.16 0.32 1.81 6.43 7.19
Axis Credit Risk Fund - Growth 3 1361.05 0.95 1.92 0.29 4.70 5.52
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 5.83 2.87 0.49 3.84 5.20
Baroda Credit Risk Fund - Plan A - Growth 3 717.41 0.54 0.56 -0.12 3.54 5.77

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15834.69 0.72 2.08 4.33 9.44 7.03
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.46 1.42 3.11 6.79 6.86
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.50 1.41 3.22 6.32 6.10
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 1.01 2.53 5.38 10.77 7.35
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 1.14 2.79 6.50 13.18 7.96
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 2.97 6.94 1.81 11.80 5.77
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.77 2.11 4.41 8.91 7.56
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.72 1.97 4.13 8.65 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 -0.37 -1.79 -10.32 -1.75 4.14
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.96 1.72 5.93 10.79 7.11

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