IDFC Credit Risk Fund-Reg(IDCW-Reinv)

10.42 0.01 (0.07%) NAV as on 16-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.667.916.275.69NA5.56
Category Avg59.9228.2415.422.12NA4.60
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
20201.111.502.552.10
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
20207.45824NA
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-1410.279.368.018.99
ICICI Pru Credit Risk Fund(G)24.5106-Dec-108.198.878.058.66
SBI Credit Risk Fund-Reg(G)35.4615-Jul-047.467.657.177.64
Kotak Credit Risk Fund(G)24.1911-May-106.777.477.098.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.3221
Semi Standard Deviation [%]0.0638
Beta [%]0.4773
Sharp Ratio [%]0.6703
R-Square [%]0.6360
Expense Ratio [%]1.6000
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0151
Treynor Ratio [%]0.0300
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0150
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY