IDFC Credit Risk Fund-Reg(Q-IDCW)

10.43 0.00 (0.00%) NAV as on 12-May-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.51 (24-Dec-20)
52-Week Low ( ) 10.19 (15-May-20)
Type Open ended scheme
Launch Date 03-Mar-17
Net Assets ( Cr ) 821.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.817.435.925.47
Category Avg21.8313.671.823.68
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 Assets16.94
07.17% GOI - 28-Jan-2028Government Securities15.27
Tata Power Renewable Energy Ltd. 08.45% (25-May-22)Corporate Debt6.3
Reliance Industries Ltd. SR-H 08.95% (09-Nov-28)Corporate Debt6.2
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt6.03
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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 14/05/2021 As on 14/05/2021

14639.10 (-0.39) 48652.36 (-0.08)


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


Company Price Change Loss (%)
Cybertech Sys. &Soft142.30-18.90-11.72
Jindal Steel & Power409.65-46.95-10.28

Portfolio Comparison