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Home>Mutual Funds>IDFC Mutual Fund>IDFC Credit Risk Fund Direct IDCW Half Yearly

IDFC Credit Risk Fund Direct IDCW Half Yearly

Debt
Credit Risk
Moderate Risk
6.58%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Aug 2020₹10.45
Min. SIP amountNA
Rating5
Fund size₹748.24Cr

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%6.6%6.8%6.9%
Category average7.9%1.7%3.6%NA
Rank with in category1366NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.3%
Tata Power Renewable Energy Ltd.
Capital GoodsSO6.6%
Bharti Hexacom Ltd.
CommunicationNCD6.5%
Reliance Industries Ltd.EnergyDebenture6.5%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture6.5%
Tata Steel Ltd.
Metals & MiningDebenture6.0%
Hindalco Industries Ltd.
Metals & MiningBonds/NCD5.3%
Tata Motors Ltd.AutomobileDebenture3.3%
National Highways Authority of India Ltd.ServicesDebenture2.1%
National Highways Authority of India Ltd.
ServicesDebenture2.0%
See All

Pros and cons

Category: Debt Credit Risk

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.66%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 3.32%

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
NA
Amc Image
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in IDFC Credit Risk Fund Direct IDCW Half Yearly?

You can easily invest in IDFC Credit Risk Fund Direct IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDFC Credit Risk Fund Direct IDCW Half Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDFC Credit Risk Fund Direct IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC Credit Risk Fund Direct IDCW Half Yearly provide?

The IDFC Credit Risk Fund Direct IDCW Half Yearly has been there from 03 Mar 2017 and the average annual returns provided by this fund is 3.36% since its inception.

How much expense ratio is charged by IDFC Credit Risk Fund Direct IDCW Half Yearly?

The term Expense Ratio used for IDFC Credit Risk Fund Direct IDCW Half Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDFC Credit Risk Fund Direct IDCW Half Yearly is 0.66% as of 25 May 2022...

What is the AUM of IDFC Credit Risk Fund Direct IDCW Half Yearly?

The AUM, short for Assets Under Management of IDFC Credit Risk Fund Direct IDCW Half Yearly is ₹748.24Cr as of 25 May 2022.

How to Redeem IDFC Credit Risk Fund Direct IDCW Half Yearly?

If you want to sell your IDFC Credit Risk Fund Direct IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDFC Credit Risk Fund Direct IDCW Half Yearly?

You can select either SIP or Lumpsum investment of IDFC Credit Risk Fund Direct IDCW Half Yearly based on your investment objective and risk tolerance.

What is the NAV of IDFC Credit Risk Fund Direct IDCW Half Yearly?

The NAV of IDFC Credit Risk Fund Direct IDCW Half Yearly is ₹10.45 as of 25 Aug 2020.

What is the PE and PB ratio of IDFC Credit Risk Fund Direct IDCW Half Yearly?

The PE ratio ratio of IDFC Credit Risk Fund Direct IDCW Half Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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