IDFC Credit Risk Fund(Q-IDCW Reinv)-Direct Plan

10.42 0.00 (0.03%) NAV as on 21-Oct-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.69 (14-Jun-21)
52-Week Low ( ) 10.39 (15-Mar-21)
Type Open ended scheme
Launch Date 03-Mar-17
Net Assets ( Cr ) 840.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.355.987.036.31
Category Avg30.3416.582.975.01
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 Assets20.78
07.17% GOI - 28-Jan-2028Government Securities12.46
Tata Power Renewable Energy Ltd. 08.45% (25-May-22)Corporate Debt6.09
Reliance Industries Ltd. SR-H 08.95% (09-Nov-28)Corporate Debt6.07
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt5.99
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY