NAV: 24 May 2022 | ₹10.03 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹748.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 5.6% | 5.8% | 5.9% |
Category average | 7.9% | 1.7% | 3.6% | NA |
Rank with in category | 13 | 6 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.3% |
Tata Power Renewable Energy Ltd. | Capital Goods | SO | 6.6% |
Bharti Hexacom Ltd. | Communication | NCD | 6.5% |
Reliance Industries Ltd. | Energy | Debenture | 6.5% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.5% |
Tata Steel Ltd. | Metals & Mining | Debenture | 6.0% |
Hindalco Industries Ltd. | Metals & Mining | Bonds/NCD | 5.3% |
Tata Motors Ltd. | Automobile | Debenture | 3.3% |
National Highways Authority of India Ltd. | Services | Debenture | 2.1% |
National Highways Authority of India Ltd. | Services | Debenture | 2.0% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in IDFC Credit Risk Fund Regular IDCW 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:
The IDFC Credit Risk Fund Regular IDCW Yearly has been there from 03 Mar 2017 and the average annual returns provided by this fund is 2.39% since its inception.
The term
Expense Ratio used for IDFC Credit Risk Fund Regular IDCW 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 Regular IDCW Yearly is 1.60% as of 25 May 2022...
The AUM, short for Assets Under Management of IDFC Credit Risk Fund Regular IDCW Yearly is ₹748.24Cr as of 25 May 2022.
If you want to sell your IDFC Credit Risk Fund Regular IDCW 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.
The NAV of IDFC Credit Risk Fund Regular IDCW Yearly is ₹10.03 as of 24 May 2022.