IDFC Credit Risk Fund-Reg(Q-IDCW)

10.43 0.00 (0.00%) NAV as on 12-May-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.694.817.435.92NA5.47
Category Avg61.6321.8313.671.82NA3.68
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
2021NANANA0.23
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)18.4725-Mar-1412.578.798.268.98
ICICI Pru Credit Risk Fund(G)23.8306-Dec-109.948.518.328.67
SBI Credit Risk Fund-Reg(G)34.5915-Jul-049.697.427.477.65
Kotak Credit Risk Fund(G)23.6011-May-109.587.287.478.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.8092
Semi Standard Deviation [%]5.5196
Beta [%]0.0001
Sharp Ratio [%]0.7330
R-Square [%]0.0513
Expense Ratio [%]1.7000
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0185
Treynor Ratio [%]162.5511
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0158
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14640.10 (-0.38) 48577.89 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Cybertech Sys. &Soft141.40-19.80-12.28

Portfolio Comparison

MUTUAL FUND ACTIVITY