IDFC Credit Risk Fund(AD)-Direct Plan

10.20 0.00 (0.03%) NAV as on 09-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.97 (07-Jan-21)
52-Week Low ( ) 10.11 (29-Apr-20)
Type Open ended scheme
Launch Date 03-Mar-17
Net Assets ( Cr ) 812.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.888.196.326.31
Category Avg21.189.411.383.48
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.17% GOI - 28-Jan-2028Government Securities15.32
Net Current AssetCash & Cash Equivalents and Net Assets11.76
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.07
Tata Power Renewable Energy Ltd. 08.45% (25-May-22)Corporate Debt6.35
Reliance Industries Ltd. SR-H 08.95% (09-Nov-28)Corporate Debt6.26
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INvestment Pattern Details

Type Minimum Maximum
Corporate bonds (including securitised debt) rated AA/ equivalent and below (including unrated securities)65100
Other Debt Securities (including securitised debt and G-Sec), MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY