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) : 859.98

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 0.07 [0.01] 0.53 2.02 3.93 6.68 0 6.35
Category Avg 0.09 [0.12] 0.67 3.69 4.70 6.28 5.83 5.19
Category Best 10.60 10.60 10.60 186.01 667.91 20.56 13.92 23.12
Category Worst [0.32] [2.60] [1.91] [24.19] [24.51] [30.80] [18.45] [34.80]

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

NAV Date : 14-Jan-22
NAV [Rs.] : 10.28
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 0.64 NA
Date 12/28/2021 12:00:00 AM 12/28/2021 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. -/- 5.89 5,000,000.00 50.63
NCD Reliance Industr -/- 5.85 4,500,000.00 50.34
NCD Bharti Hexacom -/- 5.83 5,000,000.00 50.14
NCD Summit Digitel. -/- 5.74 5,000,000.00 49.36
NCD Tata Steel -/- 5.32 2,500,000.00 45.78
NCD Hindalco Inds. -/- 4.76 4,000,000.00 40.90
NCD IndusInd Bank -/- 4.08 3,500,000.00 35.12
NCD Tata Motors -/- 2.94 2,500,000.00 25.33
NCD National Highway -/- 1.89 1,500,000.00 16.25
NCD National Highway -/- 1.82 1,500,000.00 15.62
NCD Indian Bank -/- 1.75 1,500,000.00 15.05
NCD National Highway -/- 1.27 1,000,000.00 10.94
NCD I R F C -/- 1.26 1,000,000.00 10.83
PTC First Business Receivables Trust -/- 0.67 7.00 5.78
NCD National Highway -/- 0.63 500,000.00 5.45
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 5.14
PTC First Business Receivables Trust -/- 0.59 6.00 5.06
NCD Indian Bank -/- 0.58 500,000.00 5
PTC First Business Receivables Trust -/- 0.57 5.00 4.94
PTC First Business Receivables Trust -/- 0.57 5.00 4.88
PTC First Business Receivables Trust -/- 0.56 5.00 4.81
PTC First Business Receivables Trust -/- 0.55 5.00 4.74
PTC First Business Receivables Trust -/- 0.54 5.00 4.67
PTC First Business Receivables Trust -/- 0.54 5.00 4.60
PTC First Business Receivables Trust -/- 0.53 5.00 4.53
PTC First Business Receivables Trust -/- 0.52 5.00 4.44
 
Government Securities
Govt. Securities GSEC -/- 12.02 9,900,000.00 103.35
Govt. Securities GSEC -/- 1.15 1,000,000.00 9.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 27.05 0.00 232.60
Net CA & Others Net CA & Others -/- 2.09 0.00 18.03
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.) : 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-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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