IDFC Credit Risk Fund - Reg (IDCW-H)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Credit Risk Fund - Reg (IDCW-H)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 14-Feb-17
Fund Manager : Arvind Subramanian
Net Assets (Rs. cr) : 859.98

NAV Chart of IDFC Credit Risk Fund - Reg (IDCW-H)

Performance (%) of IDFC Credit Risk Fund - Reg (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] [0.04] 0.47 1.76 3.84 6.59 0 6.29
Category Avg [0.05] [0.06] 0.51 3.32 4.64 6.33 5.77 5.17
Category Best 10.60 10.60 10.60 187.71 668.63 20.40 13.78 23.05
Category Worst [1.01] [2.78] [2.32] [24.19] [24.51] [30.84] [18.50] [34.26]

NAV Details of IDFC Credit Risk Fund - Reg (IDCW-H)

NAV Date : 28-Jan-22
NAV [Rs.] : 10.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment.

Latest Dividends of IDFC Credit Risk Fund - Reg (IDCW-H)

  Dividends Bonus
Ratio 3.43 NA
Date 9/28/2021 12:00:00 AM 9/28/2021 12:00:00 AM

Investment Details of IDFC Credit Risk Fund - Reg (IDCW-H)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDFC Credit Risk Fund - Reg (IDCW-H)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Credit Risk Fund - Reg (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Tata Power Rene. -/- 5.91 5,000,000.00 50.58
NCD Bharti Hexacom -/- 5.86 5,000,000.00 50.12
NCD Reliance Industr -/- 5.85 4,500,000.00 50.06
NCD Summit Digitel. -/- 5.73 5,000,000.00 49.07
NCD Tata Steel -/- 5.36 2,500,000.00 45.88
NCD Hindalco Inds. -/- 4.77 4,000,000.00 40.86
NCD IndusInd Bank -/- 4.11 3,500,000.00 35.14
NCD Tata Motors -/- 2.96 2,500,000.00 25.32
NCD National Highway -/- 1.88 1,500,000.00 16.13
NCD National Highway -/- 1.81 1,500,000.00 15.50
NCD Indian Bank -/- 1.77 1,500,000.00 15.12
NCD National Highway -/- 1.27 1,000,000.00 10.87
NCD I R F C -/- 1.26 1,000,000.00 10.75
PTC First Business Receivables Trust -/- 0.67 7.00 5.77
NCD National Highway -/- 0.63 500,000.00 5.41
NCD H D F C -/- 0.62 500,000.00 5.31
NCD Tata Power Co. -/- 0.61 500,000.00 5.20
PTC First Business Receivables Trust -/- 0.61 6.00 5.24
PTC First Business Receivables Trust -/- 0.60 6.00 5.15
PTC First Business Receivables Trust -/- 0.59 6.00 5.07
NCD Indian Bank -/- 0.59 500,000.00 5.03
PTC First Business Receivables Trust -/- 0.58 5.00 4.96
PTC First Business Receivables Trust -/- 0.57 5.00 4.89
PTC First Business Receivables Trust -/- 0.56 5.00 4.82
PTC First Business Receivables Trust -/- 0.56 5.00 4.76
PTC First Business Receivables Trust -/- 0.55 5.00 4.69
PTC First Business Receivables Trust -/- 0.54 5.00 4.61
PTC First Business Receivables Trust -/- 0.53 5.00 4.54
PTC First Business Receivables Trust -/- 0.52 5.00 4.45
 
Government Securities
Govt. Securities GSEC -/- 12.03 9,900,000.00 102.93
Govt. Securities GSEC -/- 1.16 1,000,000.00 9.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 27.14 0.00 232.27
Net CA & Others Net CA & Others -/- 1.80 0.00 15.51
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
 

Key Information of IDFC Credit Risk Fund - Reg (IDCW-H)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Arvind Subramanian

Other Information of IDFC Credit Risk Fund - Reg (IDCW-H)

Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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