IDFC Credit Risk Fund - Reg (Periodic)
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 811.07 |
IDFC Credit Risk Fund - Reg (Periodic) - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 10.8 |
| 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. |
IDFC Credit Risk Fund - Reg (Periodic) - NAV Chart
IDFC Credit Risk Fund - Reg (Periodic) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.12] | 0.28 | 1.48 | 3.17 | 6.96 | 7.09 | 0 | 6.93 |
| Category Avg | [0.09] | 0.19 | 1.29 | 2.16 | 6.22 | 6.40 | 7.08 | 5.33 |
| Category Best | 0.47 | 2.24 | 7.22 | 7.62 | 48.36 | 19.26 | 14.56 | 15.25 |
| Category Worst | [8.90] | [8.90] | [22.52] | [19.24] | [44.75] | [48.03] | [30.37] | [47.46] |
IDFC Credit Risk Fund - Reg (Periodic) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 20.23 | NA |
| Date | 3/24/2020 12:00:00 AM | 3/24/2020 12:00:00 AM |
IDFC Credit Risk Fund - Reg (Periodic) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| ZCB | Aditya Bir. Fas. | -/- | 9.13 | 6,500,000.00 | 74.06 |
| NCD | Reliance Industr | -/- | 6.42 | 4,500,000.00 | 52.07 |
| NCD | Tata Power Rene. | -/- | 6.40 | 5,000,000.00 | 51.89 |
| NCD | Afcons Infrastr. | -/- | 6.33 | 5,500,000.00 | 51.35 |
| NCD | IndusInd Bank | -/- | 5.75 | 4,850,000.00 | 46.63 |
| NCD | Bank of Baroda | -/- | 5.64 | 4,500,000.00 | 45.71 |
| NCD | Indian Bank | -/- | 3.70 | 3,000,000.00 | 30.03 |
| NCD | Bank of Baroda | -/- | 3.17 | 2,500,000.00 | 25.72 |
| NCD | Tata Steel | -/- | 3.14 | 2,500,000.00 | 25.49 |
| NCD | National Highway | -/- | 2.04 | 1,500,000.00 | 16.56 |
| NCD | National Highway | -/- | 1.96 | 1,500,000.00 | 15.86 |
| NCD | National Highway | -/- | 1.38 | 1,000,000.00 | 11.16 |
| NCD | INDIAN RAILW.FIN | -/- | 1.36 | 1,000,000.00 | 11.07 |
| NCD | National Highway | -/- | 0.68 | 500,000.00 | 5.56 |
| NCD | H D F C | -/- | 0.68 | 500,000.00 | 5.55 |
| PTC | First Business Receivables Trust | -/- | 0.66 | 7.00 | 5.35 |
| NCD | Tata Power Co. | -/- | 0.64 | 500,000.00 | 5.23 |
| NCD | St Bk of India | -/- | 0.63 | 500,000.00 | 5.13 |
| PTC | First Business Receivables Trust | -/- | 0.60 | 6.00 | 4.89 |
| PTC | First Business Receivables Trust | -/- | 0.59 | 6.00 | 4.81 |
| PTC | First Business Receivables Trust | -/- | 0.58 | 6.00 | 4.72 |
| PTC | First Business Receivables Trust | -/- | 0.58 | 5.00 | 4.71 |
| PTC | First Business Receivables Trust | -/- | 0.57 | 5.00 | 4.64 |
| PTC | First Business Receivables Trust | -/- | 0.56 | 5.00 | 4.57 |
| PTC | First Business Receivables Trust | -/- | 0.55 | 5.00 | 4.50 |
| PTC | First Business Receivables Trust | -/- | 0.54 | 5.00 | 4.42 |
| PTC | First Business Receivables Trust | -/- | 0.53 | 5.00 | 4.33 |
| PTC | First Business Receivables Trust | -/- | 0.52 | 5.00 | 4.24 |
| PTC | First Business Receivables Trust | -/- | 0.51 | 5.00 | 4.16 |
| PTC | First Business Receivables Trust | -/- | 0.49 | 4.00 | 4 |
| PTC | First Business Receivables Trust | -/- | 0.49 | 4.00 | 3.96 |
| PTC | First Business Receivables Trust | -/- | 0.48 | 4.00 | 3.91 |
| PTC | First Business Receivables Trust | -/- | 0.48 | 4.00 | 3.86 |
| PTC | First Business Receivables Trust | -/- | 0.47 | 4.00 | 3.82 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 15.88 | 11,900,000.00 | 128.80 |
| Govt. Securities | GSEC | -/- | 2.72 | 2,000,000.00 | 22.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.97 | 0.00 | 88.94 |
| Net CA & Others | Net CA & Others | -/- | 2.18 | 0.00 | 17.34 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.01 |
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....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 121,293.22 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Arvind Subramanian |
Other Information
| 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 |
