Name: IDFC Credit Risk Fund Regular IDCW Yearly
Brand: IDFC Mutual Fund

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IDFC Credit Risk Fund Regular IDCW Yearly
Debt
Credit Risk
Moderate Risk
6.31%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 17 Sep 2021₹10.43
Min. SIP amountNA
Rating3star
Fund size₹846.47 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Credit Risk
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.3%7.4%6.7%
Category averageNA7.9%1.7%NA
Rank with in categoryNA135NA
Understand termsinfo
Holdings (33)NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.4%
Tata Power Renewable Energy Ltd.
EngineeringSO6.1%
Reliance Industries Ltd.
EnergyDebenture6.0%
Bharti Hexacom Ltd.
CommunicationNCD5.9%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture5.9%
Tata Steel Ltd.
MetalsDebenture5.4%
Afcons Infrastructure Ltd.
ConstructionDebenture5.3%
Hindalco Industries Ltd.
MetalsBonds/NCD4.9%
Indusind Bank Ltd.
FinancialAdditional Tier 1 Bo4.2%
Bank Of Baroda
FinancialAdditional Tier 1 Bo3.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Credit Risk
thumb_up_altPros
3Y Returns are higher than the category average returns
thumb_down_altCons
Higher expense ratio - 1.6%
1Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.60%
31 Jul 2021 - 31 Aug 2021
1.60%
30 Jun 2021 - 31 Jul 2021
1.61%
31 May 2021 - 30 Jun 2021
1.61%
30 Apr 2021 - 31 May 2021
1.61%
31 Mar 2021 - 30 Apr 2021
1.70%
28 Feb 2021 - 31 Mar 2021
1.70%
31 Jan 2021 - 28 Feb 2021
1.80%
31 Dec 2020 - 31 Jan 2021
1.68%
30 Nov 2020 - 31 Dec 2020
1.65%
31 Oct 2020 - 30 Nov 2020
1.65%
30 Sep 2020 - 31 Oct 2020
1.55%
31 Aug 2020 - 30 Sep 2020
1.59%
31 Jul 2020 - 31 Aug 2020
1.59%
30 Jun 2020 - 31 Jul 2020
1.59%
31 May 2020 - 30 Jun 2020
1.51%
30 Apr 2020 - 31 May 2020
1.51%
31 Mar 2020 - 30 Apr 2020
1.49%
29 Feb 2020 - 31 Mar 2020
1.49%
31 Jan 2020 - 29 Feb 2020
1.49%
31 Dec 2019 - 31 Jan 2020
1.49%
30 Nov 2019 - 31 Dec 2019
1.49%
31 Oct 2019 - 30 Nov 2019
1.49%
30 Sep 2019 - 31 Oct 2019
1.48%
31 Aug 2019 - 30 Sep 2019
1.48%
31 Jul 2019 - 31 Aug 2019
1.48%
30 Jun 2019 - 31 Jul 2019
1.48%
31 May 2019 - 30 Jun 2019
1.48%
30 Apr 2019 - 31 May 2019
1.42%
31 Mar 2019 - 30 Apr 2019
1.40%
28 Feb 2019 - 31 Mar 2019
1.37%
31 Jan 2019 - 28 Feb 2019
1.27%
31 Dec 2018 - 31 Jan 2019
1.65%
30 Nov 2018 - 31 Dec 2018
1.65%
31 Oct 2018 - 30 Nov 2018
1.65%
30 Sep 2018 - 31 Oct 2018
1.66%
31 Aug 2018 - 30 Sep 2018
1.64%
31 Jul 2018 - 31 Aug 2018
1.64%
30 Jun 2018 - 31 Jul 2018
1.64%
31 May 2018 - 30 Jun 2018
1.64%
30 Apr 2018 - 31 May 2018
1.64%
31 Mar 2018 - 30 Apr 2018
1.64%
28 Feb 2018 - 31 Mar 2018
1.49%
31 Jan 2018 - 28 Feb 2018
1.53%
31 Dec 2017 - 31 Jan 2018
1.53%
30 Nov 2017 - 31 Dec 2017
1.53%
31 Oct 2017 - 30 Nov 2017
1.50%
Expense ratio, exit load and taxExpense ratio: 1.60%Inclusive of GST
Exit loadExit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementArvind Subramanian
Feb 2017 - Present
View details
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Education
Mr. Subramanian is a B.E (Electrical & Electronics Engineering ) and MBA ( Post Graduate Diploma in Management).
Experience
Prior to joining IDFC AMC he worked as a Senior Analyst at ICRA Limited ( Apr. 2009 - Aug. 2011
Also manages these schemes
IDFC Balanced Advantage Fund Regular IDCW
IDFC Balanced Advantage Fund Direct Growth
IDFC Balanced Advantage Fund Direct IDCW
IDFC Balanced Advantage Fund Regular Growth
IDFC Credit Risk Fund Direct Growth
IDFC Credit Risk Fund Direct IDCW Quarterly
IDFC Credit Risk Fund Direct IDCW Half Yearly
IDFC Credit Risk Fund Direct IDCW
IDFC Credit Risk Fund Regular IDCW Quarterly
IDFC Credit Risk Fund Regular IDCW Yearly
IDFC Credit Risk Fund Regular Growth
IDFC Credit Risk Fund Direct IDCW Yearly
IDFC Credit Risk Fund Regular IDCW Half Yearly
IDFC Credit Risk Fund Regular IDCW
IDFC Floating Rate Fund Regular Growth
IDFC Floating Rate Fund Direct Growth
IDFC Floating Rate Fund Direct IDCW Yearly
Khushboo Sharma
May 2017 - Present
View details
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Education
Ms. Sharma is B.Tech, Post Graduate Diploma in Management (Finance) & CFA Level III
Experience
Prior to Joining IDFC Mutual Fund she has worked with Franklin Templeton Asset Management India Pvt. Ltd. in Fixed Income Investment Management and Evaluating company Credit and Structured finance deals and has also worked in Thoughtworks Technologies India Pvt. Ltd. in Software Consulting.
Also manages these schemes
IDFC Credit Risk Fund Direct Growth
IDFC Credit Risk Fund Direct IDCW Quarterly
IDFC Credit Risk Fund Direct IDCW Half Yearly
IDFC Credit Risk Fund Direct IDCW
IDFC Credit Risk Fund Regular IDCW Quarterly
IDFC Credit Risk Fund Regular IDCW Yearly
IDFC Credit Risk Fund Regular Growth
IDFC Credit Risk Fund Direct IDCW Yearly
IDFC Credit Risk Fund Regular IDCW Half Yearly
IDFC Credit Risk Fund Regular IDCW
Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC Credit Risk Fund Regular IDCW Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13
IDFC Credit Risk Fund Regular IDCW Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Arvind Subramanian, Khushboo Sharma is the Current Fund Manager of IDFC Credit Risk Fund Regular IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 17 Sep 2021 is ₹10.43.
The IDFC Credit Risk Fund Regular IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 365 days....Read more
Investment Objective
The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities.
The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities.
Fund benchmarkGroww Debt Benchmark
descriptionScheme Information Document(SID)
Fund house contact details
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Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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IDFC Credit Risk Fund Regular IDCW Yearly
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	6M	1Y	3Y	All
Fund returns	NA	6.3%	7.4%	6.7%
Category average	NA	7.9%	1.7%	NA
Rank with in category	NA	13	5	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	12.4%
Tata Power Renewable Energy Ltd.	Engineering	SO	6.1%
Reliance Industries Ltd.	Energy	Debenture	6.0%
Bharti Hexacom Ltd.	Communication	NCD	5.9%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	Debenture	5.9%
Tata Steel Ltd.	Metals	Debenture	5.4%
Afcons Infrastructure Ltd.	Construction	Debenture	5.3%
Hindalco Industries Ltd.	Metals	Bonds/NCD	4.9%
Indusind Bank Ltd.	Financial	Additional Tier 1 Bo	4.2%
Bank Of Baroda	Financial	Additional Tier 1 Bo	3.0%

Rating	3
Fund size	₹846.47 Cr