IDFC Credit Risk Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Wdrl Opt
IDFC Credit Risk Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Wdrl Opt

IDFC Credit Risk Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Wdrl Opt

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Debt
Direct
Credit Risk

NAV: ₹ 10.5 as on 25-08-2020

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.2%
2.2%
0.9%
4.7%
4.5%
Benchmark
0.3%
2.1%
10.2%
15.5%
5.6%
About the Fund

IDFC Credit Risk Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Wdrl Opt is a debt fund. This fund was started on  3 March, 2017. The fund is managed by Gautam Kaul. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Credit Risk Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Wdrl Opt has a NAV of 10.4517 as on 25-08-2020.

2) IDFC Credit Risk Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Wdrl Opt has 598 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.66 %.

Fund Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹598 Cr
Inception Date
Inception Date
3 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.82%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
56%
AAA
44%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

38.3%

Government

35.5%

Cash Equivalent

19.5%

Securitize

6.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings25
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
25.34%
0%
icon
Godrej Industries Limited
10.77%
0%
icon
Triparty Repo
9.13%
0%
icon
The Tata Power Company Limited
8.47%
0%
icon
Summit Digitel Infrastructure Limited
8.09%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.8 Cr in last 1M

Change in AUM

Oct'22
₹ 607 Cr
Sep'22
₹ 607.9 Cr
Aug'22
₹ 624.4 Cr
Fund Return
Benchmark Return

Fund Manager

Gautam Kaul

Gautam Kaul

Managing this fund since 16 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Corporate Bond Fund Direct Plan Growth
6.18%
5.22%
IDFC Money Manager Fund Direct Plan Growth
4.67%
4.33%
IDFC Banking & PSU Debt Fund Direct Growth
6.08%
5.2%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.38% since inception which is more than its category average return of 5.22%
AUM size ₹598 Cr

AUM size ₹598 Cr

This fund has AUM of ₹598 Cr which is less than its category average of ₹ 1378 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.17%

Frequently Asked Questions

The current NAV of IDFC Credit Risk Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Wdrl Opt is 10.45.
Existing (Absolute + CAGR)
IDFC Credit Risk Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.22%
-0.22%
6 Month Returns
0.92%
0.92%
1 Year Returns
4.68%
4.68%
3 Years Returns
14.14%
4.51%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.66 as on November 2022
598 Cr as on November 2022
7.56
2.63
AA
56.04
AAA
43.96
Gautam Kaul is the fund manager of IDFC Credit Risk Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Wdrl Opt
The Exit load of IDFC Credit Risk Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Wdrl Opt is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.