IDFC Credit Risk Fund-Reg(Q-IDCW)

10.46 -0.01 (-0.08%) NAV as on 24-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.576.786.086.27NA5.52
Category Avg61.5528.5315.602.42NA4.69
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
20201.101.502.552.10
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
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-1410.119.477.958.97
ICICI Pru Credit Risk Fund(G)24.4906-Dec-107.818.897.978.63
SBI Credit Risk Fund-Reg(G)35.4815-Jul-047.287.717.137.64
Kotak Credit Risk Fund(G)24.1911-May-106.557.537.048.07
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.3278
Semi Standard Deviation [%]0.0637
Beta [%]0.4807
Sharp Ratio [%]0.6297
R-Square [%]0.6379
Expense Ratio [%]1.6000
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0140
Treynor Ratio [%]0.0287
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0140
SORTINO Ratio [%]-0.0071

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY