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IDFC Credit Risk Fund - Reg (IDCW-H)

Fund Class	:	Income Funds
Fund House	:	IDFC Mutual Fund
Aum(Rs Cr)	:	377.22

NAV 04 Oct 2022

10.21

0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth	624.39		624.39
52-WEEk	624.39		865.62

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	11.06	1.81	1.82	2.16	5.06
Sensex	3.69	-1.19	-1.88	-1.18	55.26
Nifty	3.39	-1.51	-2.35	-1.46	55.61

Competitors of IDFC Credit Risk Fund - Reg (IDCW-H) fund

Schemes	FUND SIZE()	1-Wk (%)	1-Mth (%)	3-Mth (%)	6-Mth (%)	1-Yr (%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)	7038.00	22.33	-5.64	5.51	-0.94	1.19
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)	6880.08	23.35	-5.67	5.91	-1.09	1.10
ICICI Pru Retirement Fund - Pure Debt (IDCW)	206.81	9.89	0.97	6.60	2.56	1.97
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)	30.89	11.56	-4.59	3.40	-1.35	-0.08

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme	Dividend
Options	Income Funds
Assets Size (Rs in Cr)	377.22 (31 Mar 17)
Inception Date	14 Feb 17
Fund Manager	Gautam Kaul

Investment Details

Minimum Investment	5000.00
Purchase Redemption	DAILY
Last Dividend paid	0.09 (Rs) 24-09-2022
Entry Load	0.00%
EXIT Load	0.00.

Fund Activity

As On 15 Sep 2022

Category	Share (%)
Govt. Securities	11.77
NCD	64.89
Net CA & Others	1.72
PTC	8.05
Reverse Repo	2.39
ZCB	11.18

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As On 15 Sep 2022

Sector Name	Amount
NA	100.00

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Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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