IDFC Credit Risk Fund - Reg (IDCW-Q)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Credit Risk Fund - Reg (IDCW-Q)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 14-Feb-17
Fund Manager : Arvind Subramanian
Net Assets (Rs. cr) : 831.76

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.38 0.94 2.28 4.41 7.07 0 6.49
Category Avg 0.09 0.52 2.71 4.12 5.12 6.79 5.82 5.32
Category Best 0.40 1.77 181.60 181.60 665.59 21.12 13.69 23.66
Category Worst [0.55] [0.27] [0.59] 0 [24.45] [30.44] [18.36] [37.21]

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

NAV Date : 29-Nov-21
NAV [Rs.] : 10.33
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-Q)

  Dividends Bonus
Ratio 1.7 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-Q)

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

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

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-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Tata Power Rene. -/- 6.13 5,000,000.00 50.96
NCD Reliance Industr -/- 6.06 4,500,000.00 50.45
NCD Bharti Hexacom -/- 6.02 5,000,000.00 50.06
NCD Summit Digitel. -/- 5.92 5,000,000.00 49.27
NCD Tata Steel -/- 5.47 2,500,000.00 45.50
NCD Hindalco Inds. -/- 4.96 4,000,000.00 41.22
NCD IndusInd Bank -/- 4.25 3,500,000.00 35.38
NCD Bank of Baroda -/- 3.01 2,500,000.00 25.08
NCD National Highway -/- 1.96 1,500,000.00 16.27
NCD National Highway -/- 1.88 1,500,000.00 15.63
NCD Indian Bank -/- 1.82 1,500,000.00 15.15
NCD National Highway -/- 1.32 1,000,000.00 10.96
NCD I R F C -/- 1.31 1,000,000.00 10.86
PTC First Business Receivables Trust -/- 0.69 7.00 5.72
NCD National Highway -/- 0.66 500,000.00 5.45
NCD H D F C -/- 0.64 500,000.00 5.36
NCD Tata Power Co. -/- 0.63 500,000.00 5.24
PTC First Business Receivables Trust -/- 0.63 6.00 5.20
PTC First Business Receivables Trust -/- 0.61 6.00 5.11
NCD Indian Bank -/- 0.61 500,000.00 5.05
PTC First Business Receivables Trust -/- 0.60 6.00 5.03
PTC First Business Receivables Trust -/- 0.59 5.00 4.90
PTC First Business Receivables Trust -/- 0.58 5.00 4.84
PTC First Business Receivables Trust -/- 0.57 5.00 4.78
PTC First Business Receivables Trust -/- 0.57 5.00 4.71
PTC First Business Receivables Trust -/- 0.56 5.00 4.64
PTC First Business Receivables Trust -/- 0.55 5.00 4.58
PTC First Business Receivables Trust -/- 0.54 5.00 4.51
PTC First Business Receivables Trust -/- 0.53 5.00 4.41
PTC First Business Receivables Trust -/- 0.48 4.00 3.97
 
Government Securities
Govt. Securities GSEC -/- 12.48 9,900,000.00 103.84
Govt. Securities GSEC -/- 1.19 1,000,000.00 9.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 23.85 0.00 198.37
Net CA & Others Net CA & Others -/- 2.33 0.00 19.32
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
 

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

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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-Q)

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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