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IDFC Mutual Fund

IDFC Credit Risk Fund Direct - Dividend Yearly

NAV
returns change indicator
10.5043
as on 16 Aug 2019 09:30 PM
0.0128(0.12%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
103,499
star
106,749
star
108,347
star
109,362
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,362
Profit (absolute return)
9.36%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.16%
In the last 6 months
5.25%
In the last 1 year
9.36%
In the last 3 years
NA
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 Yearly
IDFC Credit Risk Fund Direct - Dividend Yearly
as of 16 Aug 2019 09:30 PM
1,300.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.63%
Expense Ratio
Plan
Dividend
11.33%
Cash Holding
Benchmark
CRISIL AAA Short-Term Bond Index
Scheme Document
Benchmark
CRISIL AAA Short-Term Bond Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
11.33%
147.33 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
11.33%
147.33 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
11.33%
147.33 Cr
Indusind Bank Ltd.
8.55%
111.18 Cr
Indian Railway Finance Corpn. Ltd.
6.94%
90.25 Cr
Hindalco Industries Ltd.
6.77%
88.04 Cr
Tata Steel Ltd.
5.96%
77.50 Cr
Tata Housing Devp. Co. Ltd
5.73%
74.51 Cr
Reliance Industries Ltd.
5.62%
73.08 Cr
Axis Bank Ltd.
4.94%
64.24 Cr
Tata Power Co. Ltd.
4.58%
59.56 Cr
Afcons Infrastructure Ltd.
4.16%
54.10 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
11.33%
147.33 Cr
Indusind Bank Ltd.
8.55%
111.18 Cr
Indian Railway Finance Corpn. Ltd.
6.94%
90.25 Cr
Hindalco Industries Ltd.
6.77%
88.04 Cr
Tata Steel Ltd.
5.96%
77.50 Cr
Tata Housing Devp. Co. Ltd
5.73%
74.51 Cr
Reliance Industries Ltd.
5.62%
73.08 Cr
Axis Bank Ltd.
4.94%
64.24 Cr
Tata Power Co. Ltd.
4.58%
59.56 Cr
Afcons Infrastructure Ltd.
4.16%
54.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
51.85%
674.25 Cr
Bonds
16.27%
211.57 Cr
NCD
12.75%
165.80 Cr
Repo
5.34%
69.44 Cr
Bonds/Deb
5.11%
66.45 Cr
Bonds/NCD
4.51%
58.65 Cr
NCA
3.17%
41.22 Cr
CP
2.74%
35.63 Cr
SO
1.94%
25.23 Cr
CBLO
1.66%
21.59 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
51.85%
674.25 Cr
Bonds
16.27%
211.57 Cr
NCD
12.75%
165.80 Cr
Repo
5.34%
69.44 Cr
Bonds/Deb
5.11%
66.45 Cr
Bonds/NCD
4.51%
58.65 Cr
NCA
3.17%
41.22 Cr
CP
2.74%
35.63 Cr
SO
1.94%
25.23 Cr
CBLO
1.66%
21.59 Cr
View All
View All
About IDFC Credit Risk Fund Direct - Dividend Yearly
IDFC Credit Risk Fund Direct - Dividend Yearly 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 ₹1,300.39 Crores and the latest NAV decalared is ₹10.504 as on 16 Aug 2019 at 9:30 pm.
IDFC Credit Risk Fund Direct - Dividend Yearly scheme return performance in last 1 year is 9.36%, is 20.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities.
Scheme Details
AUM:1,300.39 Cr
Category:Debt: Credit Risk
Launch Date:03 Mar 2017
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
140
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 / 51