IDFC Credit Risk Fund - Reg (Periodic)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Credit Risk Fund - Reg (Periodic) |
| 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 (Periodic)
Performance (%) of IDFC Credit Risk Fund - Reg (Periodic)
* 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 | 4.40 | 7.06 | 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 (Periodic)
| NAV Date | : | 29-Nov-21 |
| NAV [Rs.] | : | 10.47 |
| 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 (Periodic)
| Dividends | Bonus | |
| Ratio | 7.16 | NA |
| Date | 3/25/2021 12:00:00 AM | 3/25/2021 12:00:00 AM |
Investment Details of IDFC Credit Risk Fund - Reg (Periodic)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of IDFC Credit Risk Fund - Reg (Periodic)
| 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 (Periodic)
| 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 (Periodic)
| 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 (Periodic)
| 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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