Fund Details
IDFC Credit Risk Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.68% |
| NAV | ₹12.98 (20 Jan 2021) |
|---|---|
| Fund Started | 03 Mar 2017 |
| Fund Size | ₹811 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. Higher expense ratio - 1.61%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.0% |
| Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.2% |
| Reliance Industries Ltd. | Energy | Debenture | 6.5% |
| Tata Power Renewable Energy Ltd. | Engineering | SO | 6.5% |
| Afcons Infrastructure Ltd. | Construction | Debenture | 6.3% |
| Indusind Bank Ltd. | Financial | Bonds | 5.8% |
| Bank Of Baroda | Financial | NCD | 5.7% |
| Bank Of Baroda | Financial | Bonds | 3.2% |
| Tata Steel Ltd. | Metals | Debenture | 3.2% |
| GOI | Sovereign | GOI Sec | 2.7% |
Fund Managers
IDFC Credit Risk Fund Regular Growth Details
IDFC Credit Risk Fund Regular Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 03 Mar 2017. Arvind Subramanian, Khushboo Sharma is the Current Fund Manager of IDFC Credit Risk Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹811 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.98.
The IDFC Credit Risk Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days.
Investment Objective
The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
