AIF · Debt · CAT II - DEBT
IFMR Fimpact Long Term Credit Fund
Fund size₹191 Cr
Alpha (3Y)−5.46%
3Y return11.64%
Fund age9 yrs 4 mo
Fund Manager
Growth of₹Cr
IFMR Fimpact Long Term Credit
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| IFMR Fimpact Long Term Credit | −1.65% | 10.62% | 11.43% | 11.64% | 12.22% | 12.38% |
| Nifty 500 | −1.07% | — | — | — | — | — |
| Excess over benchmark | −0.58% | — | — | — | — | — |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
4.79%
Benchmark approx −3.42%
A standard deviation reflecting historical swings.
Sensitivity
−0.14
Beta vs benchmark 1.00 · 114% less reactive
How strongly the scheme moves with the index.
Risk-reward
−1.17
Sharpe
Excess return gained per unit of volatility.
Capture ratio
-5 / -13
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Asset class
Debt
Sector allocation vs. benchmark
Asset weight by sector
Northern Arc Investment Managers Pvt Ltd.Nifty 500
Others
28.60%
As on 30 Apr 2023
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