IDFC Credit Risk Fund-Reg(G)

12.32 0.00 (-0.01%) NAV as on 20-Feb-20
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.629.7610.09NANA7.27
Category Avg-1.743.880.503.41NA3.59
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
20191.862.322.302.38
2018-0.021.102.201.64
20172.221.830.48NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20199.15222-11.27
201851620-22.12
20175.46181932.06
2016NA19189.39

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Credit Risk Fund(G)21.7106-Dec-1010.7888.418.77
Kotak Credit Risk Fund(G)22.1711-May-1010.217.628.438.48
HDFC Credit Risk Debt Fund-(G)16.5925-Mar-1410.37.248.238.94
SBI Credit Risk Fund-Reg(G)31.6715-Jul-047.496.88.017.66
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.4711
Semi Standard Deviation [%]0.0926
Beta [%]0.2688
Sharp Ratio [%]1.6017
R-Square [%]0.5492
Expense Ratio [%]1.4900
AVG Ratio [%]0.0334
Other Ratios
Jenson Ratio [%]0.0160
Treynor Ratio [%]0.0723
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0161
SORTINO Ratio [%]0.4723

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY