IDFC Credit Risk Fund-Reg(Q-IDCW Reinv)

10.35 0.01 (0.14%) NAV as on 02-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.51 (24-Dec-20)
52-Week Low ( ) 10.24 (15-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.445.495.905.45
Category Avg27.4014.941.804.29
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY