IDFC Credit Risk Reg-IDCW Reinvestment

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW

3 Morning Star

2 Value Research

NAV( 6 Feb 2023)

₹ 10.87
-0.04%

IDFC Credit Risk Reg-IDCW Reinvestment

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Performance

6.69%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.6%
  • Exit load

    0.0% Exit load of 1% if redeemed within 365 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 565 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2017
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Credit Risk Bond Index C-III
  • ISIN

    INF194KA1V22
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Summit Digitel Infrastructure Pvt. Ltd. 5.92%
Bharti Hexacom Ltd. 6.02%
Reliance Industries Ltd. 6.06%
Tata Power Company Ltd. 0.63%
Tata Power Renewable Energy Ltd. 6.13%
First Business Receivable Trust 0.55%
First Business Receivable Trust 0.58%
First Business Receivable Trust 0.69%
First Business Receivable Trust 0.6%
First Business Receivable Trust 0.57%
First Business Receivable Trust 0.48%
First Business Receivable Trust 0.54%
First Business Receivable Trust 0.61%
First Business Receivable Trust 0.63%
Housing Development Finance Corpn. Ltd. 0.64%
Indian Railway Finance Corporation Ltd. 1.31%
Indusind Bank Ltd. 4.25%
Indian Bank 1.82%
Indian Bank 0.61%
Bank Of Baroda 3.01%
First Business Receivable Trust 0.53%
First Business Receivable Trust 0.59%
First Business Receivable Trust 0.56%
First Business Receivable Trust 0.57%
Tata Steel Ltd. 5.47%
Hindalco Industries Ltd. 4.96%
National Highways Authority of India Ltd. 1.88%
National Highways Authority of India Ltd. 0.66%
National Highways Authority of India Ltd. 1.96%
National Highways Authority of India Ltd. 1.32%
GOI 12.48%
GOI 1.19%
Sectors
Company Allocation %
Services 5.82%
Sovereign 13.67%
Energy 6.69%
Metals & Mining 10.43%
Financial 19.14%
Capital Goods 6.13%
Communication 11.94%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

  • Funds Offered

    13
  • AUM

    ₹ 44,121 Cr
  • Highest Return

    5.66%
About

Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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