IDFC Credit Risk Fund-Reg(IDCW)

10.30 0.00 (-0.02%) NAV as on 23-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.84 (07-Jan-21)
52-Week Low ( ) 10.09 (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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.325.595.475.48
Category Avg21.8015.071.864.23
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 26/07/2021 As on 26/07/2021

15847.50 (-0.05) 52960.54 (-0.03)


Company Price Change Gain (%)
Tainwala Chem&Plast.121.9017.5016.76
Jayant Agro-Organics298.2042.2516.51


Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison