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IDFC Mutual Fund

IDFC Credit Risk Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.6054
as on 25 Nov 2020, 11:00 PM
0.0082(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,073
star
125,756
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,756
Profit (absolute return)
25.76%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.07%
In the last 6 months
5.41%
In the last 1 year
8.27%
In the last 3 years
25.76%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Credit Risk Fund Direct - Dividend Quarterly Payout
IDFC Credit Risk Fund Direct - Dividend Quarterly Payout
as of 31 Oct 2020, 05:30 AM
799.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.66%
Expense Ratio
Plan
Dividend
16.38%
Cash Holding
Benchmark
Nifty AAA Short Duration Bond Index
Scheme Document
Benchmark
Nifty AAA Short Duration Bond Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
16.38%
131.00 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
18.77%
150.11 Cr
Others
16.38%
131.00 Cr
First Business Receivable Trust
9.23%
73.82 Cr
Aditya Birla Fashion and Retail Ltd.
9.03%
72.22 Cr
Bank Of Baroda
8.82%
70.54 Cr
Reliance Industries Ltd.
6.46%
51.66 Cr
Tata Power Renewable Energy Ltd.
6.46%
51.66 Cr
Afcons Infrastructure Ltd.
6.33%
50.62 Cr
National Highways Authority of India Ltd.
6.17%
49.34 Cr
Indusind Bank Ltd.
5.78%
46.23 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Debenture
53.82%
430.42 Cr
Repo
22.44%
179.46 Cr
Securitised Debt
7.71%
61.66 Cr
Bonds
6.08%
48.62 Cr
SO
5.02%
40.15 Cr
NCD
2.25%
17.99 Cr
NCA
2.18%
17.43 Cr
GOI Sec
1.99%
15.91 Cr
Bonds/NCD
0.50%
4.00 Cr
Mrgn Money
0.00%
65,579.33

About IDFC Credit Risk Fund Direct - Dividend Quarterly Payout

IDFC Credit Risk Fund Direct - Dividend Quarterly Payout is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 03 Mar 2017 and is currently managed by its fund manager Arvind Subramanian. It has an AUM of ₹799.75 Crores and the latest NAV decalared is ₹10.605 as on 26 Nov 2020 at 9:41 am.
IDFC Credit Risk Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 8.27%, in last 3 years is 25.76% and 33.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:799.75 Cr
Category:Debt: Credit Risk
Launch Date:03 Mar 2017
Fund Type:Open-End

Scheme Objective

The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
118,955.05 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051