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IDFC Credit Risk Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 12.911 0.1%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10034.30 0.34% - 0.19% 2/21
1 Month 27-Oct-20 10086.50 0.86% - 0.94% 12/21
3 Month 27-Aug-20 10303.20 3.03% - 1.48% 11/23
6 Month 27-May-20 10491.10 4.91% - 1.07% 13/23
YTD 01-Jan-20 10676.10 6.76% - -0.97% 7/20
1 Year 27-Nov-19 10743.30 7.43% 7.41% -1.77% 7/20
2 Year 27-Nov-18 11774.20 17.74% 8.50% 0.75% 4/19
3 Year 27-Nov-17 12225.50 22.25% 6.92% 1.54% 6/18
Since Inception 03-Mar-17 12911.00 29.11% 7.07% 3.07% 9/22

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12534.17 4.45 % 8.29 %
2 Year 27-Nov-18 24000 26091.93 8.72 % 8.23 %
3 Year 27-Nov-17 36000 40577.32 12.71 % 7.91 %
 

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 - Regular Plan - Growth 4 6336.01 1.61 4.26 7.92 10.33 7.96
ICICI Prudential Credit Risk Fund - Growth 4 6512.70 0.98 3.34 6.14 9.75 8.46
SBI Credit Risk Fund - Growth 4 3713.64 1.09 3.49 6.35 8.96 7.28
Axis Credit Risk Fund - Growth 3 556.90 0.92 2.78 5.23 8.16 5.97
Invesco India Credit Risk Fund - Regular Plan - Growth 5 146.58 0.56 1.79 4.18 8.09 2.35
Kotak Credit Risk Fund - Growth 3 1860.52 1.09 2.23 5.54 6.22 7.04
Mahindra Manulife Credit Risk Fund - Growth 3 119.12 0.34 1.90 2.99 5.58 0.00
Sundaram Short Term Credit Risk Fund - Growth 5 115.72 0.45 1.07 2.42 5.39 1.93
L&T Credit Risk Fund - Regular Plan - Growth 3 256.11 0.66 3.22 7.54 5.18 4.21
DSP Credit Risk Fund - Regular Plan - Growth 3 321.91 0.41 2.61 4.51 4.81 2.05

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , and 37 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 - Regular Plan - Growth 4 19779.57 0.92 2.61 5.00 10.77 9.73
IDFC Corporate Bond Fund - Regular Plan - Growth 3 19345.04 0.96 3.18 5.89 11.71 8.64
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13210.24 0.76 2.25 4.63 9.62 8.52
IDFC Cash Fund - Regular Plan - Growth 3 10189.64 0.26 0.79 1.62 4.23 6.00
IDFC Low Duration Fund - Regular Plan - Growth 5 7175.13 0.48 1.40 3.30 7.04 7.52
IDFC Arbitrage Fund - Regular Plan - Growth 2 7098.16 0.17 0.85 1.25 3.74 5.46
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5034.17 0.32 1.00 2.16 5.83 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 4765.45 8.98 10.13 32.31 4.70 1.40
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3915.62 0.68 3.15 4.37 10.16 8.43
IDFC Money Manager Fund - Regular Plan - Growth 3 2841.51 0.26 0.77 1.76 5.16 5.97

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