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IDFC Credit Risk Fund - Reg (Periodic)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 377.22
NAV 29 Nov 2022 10.76 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 607.02
607.02
52-WEEk 607.02
865.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.37 10.29 5.4 2.78 4.8
Sensex 2.58 5.24 12.83 10.58 54.68
Nifty 2.69 5.46 12.59 10.45 55.59

Competitors of IDFC Credit Risk Fund - Reg (Periodic) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 7750.51 9.87 11.60 3.27 6.42 1.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7496.25 11.15 11.66 3.30 6.21 1.84
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2639.68 11.59 13.38 3.99 6.74 1.92
ICICI Pru Retirement Fund - Pure Debt (IDCW) 196.07 6.69 6.95 4.52 5.33 2.31
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 29.04 8.77 11.03 3.30 4.53 0.68
› 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 0.72 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.38
Govt. Securities 25.50
NCD 48.36
Net CA & Others 2.02
PTC 7.48
Reverse Repo 4.68
ZCB 11.58
› More
   As On 31 Oct 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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