IDFC Credit Risk Fund-Reg(A-IDCW Reinv)

10.44 0.00 (0.00%) NAV as on 21-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.707.626.266.21NA5.52
Category Avg59.6828.0715.262.22NA4.63
Category Best8.709.649.059.309.689.82
Category Worst-24.64-7.03-7.733.596.535.20

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.41NANA0.23
20201.101.502.552.09
20191.862.322.302.38
2018-0.021.102.201.64
20172.221.830.47NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.44824NA
20199.15221NA
201851619NA
20175.461819NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Credit Risk Debt Fund-(G)19.0525-Mar-1410.159.397.998.97
ICICI Pru Credit Risk Fund(G)24.5006-Dec-107.988.868.018.64
SBI Credit Risk Fund-Reg(G)35.4815-Jul-047.387.677.167.64
Kotak Credit Risk Fund(G)24.1911-May-106.667.487.068.08
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.3240
Semi Standard Deviation [%]0.0637
Beta [%]0.4795
Sharp Ratio [%]0.6769
R-Square [%]0.6379
Expense Ratio [%]1.6000
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0148
Treynor Ratio [%]0.0302
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0148
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17566.20 (0.02) 59018.51 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment322.6066.9026.16
AMI Organics1426.10215.8017.83

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.55-0.05-8.33
Supreme Engineering26.00-2.30-8.13

Portfolio Comparison

MUTUAL FUND ACTIVITY