13.1679
13.5951
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Credit risk funds invest mainly in bonds which are rated AA or below by credit rating agencies. The lower rating indicates a higher possibility of these bonds defaulting on repayment of investors' money. Therefore, these funds are the riskiest among debt fund categories. But they compensate for this additional risk with a higher return potential as these bonds offer better rates of interest than the highest rated bonds.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Credit Risk Reg-G | -0.18 | 0.01 | 0.01 | -0.42 | -0.62 | 0.11 | 2.44 | 5.72 | 5.76 | -- | -- |
| CCIL T Bill Liquidity Weight | 0.55 | 0.02 | 0.03 | -0.02 | 0.25 | 0.81 | 1.89 | 2.76 | 3.34 | -- | -- |
| Debt: Credit Risk | 9.60 | 0.02 | 0.04 | -0.66 | 8.11 | 9.97 | 15.82 | 3.73 | 4.19 | -- | -- |
| Rank within category | 11 | 8 | 13 | 6 | 10 | 12 | 13 | 5 | 6 | -- | -- |
| Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 4 |
As on 19-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Credit Risk Fund - Regular Plan | Invest Online | |
Mar-17 | 2.44 | 5.72 | 5.76 | 1.60% | 748 |
| HDFC Credit Risk Debt Fund - Regular Plan | Invest Online |  |
Mar-14 | 3.78 | 7.82 | 7.03 | 1.57% | 8,925 |
| ICICI Prudential Credit Risk Fund | Invest Now |  |
Dec-10 | 4.97 | 7.83 | 7.44 | 1.56% | 8,317 |
| SBI Credit Risk Fund | Invest Online | |
Jul-04 | 3.95 | 6.68 | 6.35 | 1.55% | 3,131 |
| Axis Credit Risk Fund - Regular Plan | |
Jul-14 | 3.62 | 5.30 | 5.71 | 1.66% | 719 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 2.48 | 24-Mar-2020 - 31-Mar-2020 | -1.79 | 23-Apr-2020 - 30-Apr-2020 |
| Month | 2.37 | 24-Mar-2020 - 23-Apr-2020 | -2.34 | 25-Feb-2020 - 26-Mar-2020 |
| Quarter | 3.99 | 30-Apr-2020 - 31-Jul-2020 | -0.92 | 14-Feb-2020 - 15-May-2020 |
| Year | 10.30 | 27-Feb-2019 - 27-Feb-2020 | 2.30 | 06-May-2021 - 06-May-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| IDFC Credit Risk Reg-G | 5.94 | 2.24 | 1.08 | 1.23 | 0.34 | 2.64 |
| CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
| Debt: Credit Risk | 5.65 | 10.05 | 0.68 | 0.87 | -6.80 | -2.44 |
| Rank within category | 6 | 3 | 4 | 4 | 15 | 4 |
| Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 17 | 36 | 17 | 31 |
| Modified Duration (yrs) | 2.12 | 2.89 | 2.08 | 1.84 |
| Average Maturity (yrs) | 2.92 | 3.89 | 2.66 | 2.48 |
| Yield to Maturity (%) | 5.60 | 6.55 | 5.33 | 6.56 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.17% GOI 2028 | GOI Securities | SOV | 12.02 - 14.99 | 13.38 |
|
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First Business Receivable Trust | Securitised Debt | AAA | 0.46 - 0.78 | 7.28 |
|
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8.45% Tata Power Renewable Energy 25/05/2022 | Structured Obligation | AA | 5.89 - 6.70 | 6.70 |
|
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Bharti Hexacom 19/01/2024 | Non Convertible Debenture | AA+ | 0.00 - 6.66 | 6.66 |
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6.59% Summit Digitel Infrastructure 16/06/2026 | Debenture | AAA | 0.00 - 6.56 | 6.56 |
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8.95% Reliance Industries 2028 | Debenture | AAA | 5.85 - 6.53 | 6.53 |
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9.55% Hindalco Inds. 27/07/2022 | Bonds/NCDs | AA+ | 0.00 - 5.39 | 5.39 |
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7.50% Tata Motors 22/06/2022 | Debenture | AA- | 0.00 - 3.36 | 3.36 |
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8.44% Indian Bank | Additional Tier 1 Bond | AA+ | 0.58 - 2.02 | 2.69 |
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8.27% Nat. Highways Authority 28/03/2029 | Debenture | AAA | 1.89 - 2.11 | 2.11 |
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7.49% Nat. Highways Authority 2029 | Debenture | AAA | 1.82 - 2.03 | 2.03 |
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8.49% Nat. Highways Authority 2029 | Non Convertible Debenture | AAA | 1.27 - 1.42 | 1.42 |
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8.23% Indian Railway Finance Corporation 29/03/2029 | Debenture | AAA | 1.26 - 1.40 | 1.40 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 1.15 - 3.57 | 1.30 |
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8.36% Nat. Highways Authority 20/05/2029 | Debenture | AAA | 0.63 - 0.71 | 0.71 |
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9.05% HDFC 20/11/2023 | Debenture | AAA | 0.62 - 0.70 | 0.70 |
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7.99% Tata Power Company 16/11/2023 | Bonds/NCDs | AA | 0.61 - 0.69 | 0.69 |
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Others | Margin Money | -- | - | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Arvind Subramanian since 14-Feb-2017
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
Funds Managed:
The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 03-Mar-2017 |
| Return Since Launch: | 5.89% |
| Benchmark: | NIFTY Credit Risk Bond Index C-III |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 748 Cr (As on 30-Apr-2022) |
| Expense: | 1.60% (As on 30-Apr-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Half Yearly | 28-Mar-2022 | 0.1061 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 28-Mar-2022 | 0.0469 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Yearly | 28-Mar-2022 | 0.4494 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 25-Mar-2021 | 0.7163 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 27-May-2022
12:30 PM - 12:40 PM