Mutual Fund Details

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Name: IDFC Credit Risk Fund Direct - Growth
Brand: IDFC Mutual Fund

Debt Credit Risk

NAV

₹14 .4899

as on 09 Sep 2022, 11:20 PM

₹0.0006 ( 0.00% )

Last Change

Scheme Ratings

rated by Value Research

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Gautam Kaul

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,135

₹1,19,452

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹19,453

Profit (absolute return)

19.45%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

2.09%

In the last 6 months

1.80%

In the last 1 year

3.38%

In the last 3 years

19.45%

In the last 5 years

37.41%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Credit Risk Fund Direct - Growth

as of 31 Aug 2022, 05:30 AM

₹673.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

0.66%

Expense Ratio

Plan

Growth

5.85%

Cash Holding

Benchmark

NIFTY Credit Risk Bond Index C-III

Scheme Document

View

Benchmark

NIFTY Credit Risk Bond Index C-III

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

13.97%

₹94.09 Cr

Aditya Birla Fashion and Retail Ltd.

10.34%

₹69.64 Cr

Godrej Industries Ltd.

9.56%

₹64.39 Cr

Tata Power Co. Ltd.

9.09%

₹61.22 Cr

Coastal Gujarat Power Ltd.

9.09%

₹61.22 Cr

Others

47.95%

₹322.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

13.97%

₹94.09 Cr

Aditya Birla Fashion and Retail Ltd.

10.34%

₹69.64 Cr

Godrej Industries Ltd.

9.56%

₹64.39 Cr

Tata Power Co. Ltd.

9.09%

₹61.22 Cr

Coastal Gujarat Power Ltd.

9.09%

₹61.22 Cr

Others

47.95%

₹322.94 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Debenture

48.12%

₹324.09 Cr

NCD

14.90%

₹100.35 Cr

GOI Sec

13.97%

₹94.09 Cr

ZCB

8.93%

₹60.14 Cr

Securitised Debt

7.44%

₹50.11 Cr

Others

6.64%

₹44.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

Debenture

48.12%

₹324.09 Cr

NCD

14.90%

₹100.35 Cr

GOI Sec

13.97%

₹94.09 Cr

ZCB

8.93%

₹60.14 Cr

Securitised Debt

7.44%

₹50.11 Cr

Others

6.64%

₹44.72 Cr

View All

Funds in this Category

This fund's returns:

6.10%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

Baroda BNP Paribas Credit Risk Fund Direct-Growth

ICICI Prudential Credit Risk Fund Direct Plan-Growth

About IDFC Credit Risk Fund Direct - Growth

IDFC Credit Risk Fund Direct - Growth is a Debt mutual fund scheme from IDFC Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund manager Gautam Kaul . It has an AUM of ₹673.50 Crores and the latest NAV decalared is ₹14.490 as on 12 Sep 2022 at 8:25 pm.

IDFC Credit Risk Fund Direct - Growth scheme return performance in last 1 year is 3.38%, in last 3 years is 19.45% and 44.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.