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Scheme Profile





IDFC Credit Risk Fund-Reg(G)

  • Debt - Credit Risk Fund
  • ₹ 13.28
  • 0.02%
  • 6.64%
  • NA
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 83,681.15 Cr
  • Card Expense Ratio 1.61% on 02 Aug 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 03 Mar 2017
  • spaceship Benchmark NIFTY AA Short Duration Bond Index, NIFTY AAA Short Duration Bond Index

Fund Analysis

IDFC Mutual Fund introduces Credit Opportunities Fund scheme

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
Tri-Party Repo (TREPS) 17.51%
07.17% GOI - 28-Jan-2028 14.73%
Tata Power Renewable Energy Ltd. 08.45% (25-May-22) 6.08%
Reliance Industries Ltd. SR-H 08.95% (09-Nov-28) 5.96%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

IDFC Credit Risk Fund-Reg(G)

Investment Objective


Performance Ratio
  • Std. Dev: 1.54
  • AVGR: 0.00
  • Beta: 0.44
  • Sharpe: 0.38
  • Sortino: -0.08
  • Jenson: 0.01
  • Treynor: 0.03
  • Turnover: 0.00
  • FAMA: 0.01
Fund Manager

Arvind Subramanian

AMC Details

IDFC Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.