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IDFC Credit Risk Fund

IDFC Credit Risk Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.48

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,418 today.

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NAV Performance

IDFC Credit Risk Fund performance graph for last 3 years
Performance of IDFC Credit Risk Fund for last 3 Years

Fund Information

  • ₹ 13.427

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 846 Cr.

    as on 24 Sep 2021
  • 1.61%

    since 31 May 2021
  • 03 Mar 2017

  • Debt - Credit Risk Fund

  • CRISIL 10 Year Gilt Index

  • IDFC mutual fund

    Show All Funds

Highlights of this fund

IDFC Credit Risk Fund is an Open-ended Debt Fund. The fund belongs to Credit Risk Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Mar 2017. This fund is offered by one of the top AMC (Assets Management Company) IDFC mutual fund. You can also view here all other Debt funds offered by IDFC mutual fund.

Latest NAV of the fund is ₹ 13.427 as on 24 Sep 2021.

This fund has 4 years of track record. Since 31 May 2021 expense ratio of this fund is 1.61%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

List of Fund Managers of IDFC Credit Risk Fund

  • About Arvind Subramanian

    Picture of Arvind SubramanianMr. Arvind Subramanian is Associate Vice President - Investments, Fund Management & Credit Analysis at IDFC Asset Management Company Limited. Mr. Subramanian has experience spanning of over 8 years in Credit Analysis Activities. He has been associated with IDFC AMC since August’ 2011, handling Credit Analysis of new/existing issuers. Prior to the same, he was associated with ICRA as Senior Analyst. He holds a Masters in Business Administration and also Bachelors Degree in Engineering (Electrical & Electronics)

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.47% 8.92% 14.31% 11.78% 15.43% 9.68% 9.47% 7.97% 8.66% 22.24% 10.27% 9.58% 8.58% 8.45%
Category Average 0.54% 1.04% 3.14% 4.65% 8.20% 4.62% 4.37% 4.91% 7.59% 8.40% 6.65% 5.33% 4.60% 6.78%
IDFC Credit Risk Fund 0.05%₹ 10,004 0.64%₹ 10,064 1.66%₹ 10,165 3.42%₹ 10,341 6.08%₹ 10,607 5.78%₹ 12,372 6.71%₹ 11,388 6.27%₹ 25,586 7.48%₹ 12,418 6.78%₹ 39,901 - - - -
HDFC Credit Risk Debt Fund 0.03%₹ 10,003 0.65%₹ 10,064 2.07%₹ 10,207 4.83%₹ 10,482 10.11%₹ 11,011 8.98%₹ 12,576 9.68%₹ 12,033 9.72%₹ 26,476 9.47%₹ 13,122 9.58%₹ 41,586 7.95%₹ 14,663 8.58%₹ 74,491 - -
ICICI Prudential Credit Risk Fund -0.09%₹ 9,990 0.43%₹ 10,042 1.48%₹ 10,147 4.06%₹ 10,406 7.81%₹ 10,780 7.24%₹ 12,465 8.91%₹ 11,864 8.24%₹ 26,091 8.89%₹ 12,914 8.60%₹ 40,995 7.97%₹ 14,679 8.24%₹ 73,867 8.64%₹ 22,920 8.45%₹ 1,85,678
SBI Credit Risk Fund 0.07%₹ 10,006 0.56%₹ 10,056 1.81%₹ 10,180 3.82%₹ 10,381 7.28%₹ 10,728 6.69%₹ 12,430 7.89%₹ 11,643 7.62%₹ 25,931 7.71%₹ 12,499 7.59%₹ 40,386 7.13%₹ 14,117 7.24%₹ 72,030 8.66%₹ 22,974 8.07%₹ 1,82,003
Kotak Credit Risk Fund 0.01%₹ 10,000 0.55%₹ 10,055 1.71%₹ 10,170 4.00%₹ 10,399 6.55%₹ 10,655 6.91%₹ 12,444 6.93%₹ 11,435 6.95%₹ 25,762 7.53%₹ 12,437 7.16%₹ 40,126 7.04%₹ 14,058 7.02%₹ 71,648 - -
Axis Credit Risk Fund 0.06%₹ 10,005 0.45%₹ 10,045 1.74%₹ 10,174 3.76%₹ 10,376 7.60%₹ 10,760 7.13%₹ 12,458 7.87%₹ 11,637 7.62%₹ 25,932 6.75%₹ 12,167 7.10%₹ 40,089 6.45%₹ 13,673 6.55%₹ 70,802 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Credit Risk Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    80.45%
  • Others Holdings:

    19.55%

Top Debt Instrument Type holdings of IDFC Credit Risk Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 50.98% ₹ 431.75 Cr.
GOI 21.33% ₹ 180.51 Cr.
PTC 8.14% ₹ 68.79 Cr.
Others 19.55% -

Top Debt Holdings of IDFC Credit Risk Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 21.33% ₹ 180.51 Cr.
Bond - First Business Receivables Trust 8.14% ₹ 68.79 Cr.
Bond - Tata Power Renewable Energy Ltd. 6.08% ₹ 51.48 Cr.
Bond - Reliance Industries Ltd. 5.96% ₹ 50.42 Cr.
Bond - Bharti Hexacom Ltd. 5.84% ₹ 49.45 Cr.
Others 52.65%

Other Holdings

Holding TypeHolding Percentage
TREPS 17.51%
Net Receivables 2.04%
Margin 0.00%