IDFC Credit Risk Fund(IDCW)-Direct Plan

10.32 0.00 (-0.01%) NAV as on 27-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.91 (07-Jan-21)
52-Week Low ( ) 10.08 (26-Mar-21)
Type Open ended scheme
Launch Date 03-Mar-17
Net Assets ( Cr ) 846.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.346.686.166.34
Category Avg25.6015.101.854.25
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets17.51
07.17% GOI - 28-Jan-2028Government Securities14.73
Tata Power Renewable Energy Ltd. 08.45% (25-May-22)Corporate Debt6.08
Reliance Industries Ltd. SR-H 08.95% (09-Nov-28)Corporate Debt5.96
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt5.84
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY