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

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

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Debt
Direct
Credit Risk

NAV: ₹ 10.5 as on 01-10-2021

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.3%
1.9%
3.6%
6.3%
5.1%
Benchmark
0.5%
1.6%
2.7%
13.2%
5.8%
About the Fund

IDFC Credit Risk Fund Direct Periodic 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 Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt has a NAV of 10.4628 as on 01-10-2021.

2) IDFC Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt has 560 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹560 Cr
Inception Date
Inception Date
3 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.82%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

46.5%

Government

37.5%

Cash Equivalent

9.6%

Securitize

6.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings24
Holdings
Weight%
Holdings Trend
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
26.69%
0%
Godrej Industries Limited
Godrej Industries Limited
11.4%
0%
The Tata Power Company Limited
The Tata Power Company Limited
8.94%
0%
Summit Digitel Infrastructure Limited
Summit Digitel Infrastructure Limited
8.57%
0%
TATA Motors Limited
TATA Motors Limited
6.24%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.3 Cr in last 1M

Change in AUM

Dec'22
₹ 565.2 Cr
Nov'22
₹ 563.8 Cr
Oct'22
₹ 597.7 Cr
Fund Return
Benchmark Return

Fund Manager

Gautam Kaul

Gautam Kaul

Fund Manager of IDFC Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt, since 16 July 2022

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

Risk meter
pointer

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 5.59% since inception which is more than its category average return of 5.22%
AUM size ₹560 Cr

AUM size ₹560 Cr

This fund has AUM of ₹560 Cr which is less than its category average of ₹ 1369 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 1.16%

Frequently Asked Questions

The current NAV of IDFC Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt is 10.46 as on 01-Oct-2021.
Existing (Absolute + CAGR)
IDFC Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.33%
0.33%
6 Month Returns
3.6%
3.6%
1 Year Returns
6.32%
6.32%
3 Years Returns
16.21%
5.13%
5 Years Returns
0%
0%
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0.66 as on January 2023
560 Cr as on January 2023
Yield to Maturity is 7.67 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.78 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
55.97
AAA
44.03
Gautam Kaul is the fund manager of IDFC Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt
The Exit load of IDFC Credit Risk Fund Direct Periodic 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.