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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 12 Aug 2022 10.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 689.27
689.27
52-WEEk 689.27
865.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.08 7.96 1.6 2.65 5.18
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

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) 6644.94 16.29 13.71 8.36 0.04 2.64
ICICI Pru Retirement Fund - Pure Debt (IDCW) 212.83 12.27 8.60 3.11 1.68 2.31
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 35.19 11.13 8.60 5.27 -1.05 0.89
› More

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 0.11 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Govt. Securities 13.59
NCD 64.48
Net CA & Others 2.96
PTC 7.23
Reverse Repo 1.69
ZCB 10.05
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

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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