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IDFC Mutual Fund

IDFC Credit Risk Fund Direct - Dividend Payout

NAV
returns change indicator
12.6968
as on 20 Feb 2020, 10:55 PM
-0.0011(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
110,090
star
111,013
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,014
Profit (absolute return)
11.01%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.89%
In the last 6 months
5.36%
In the last 1 year
11.01%
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 Payout
IDFC Credit Risk Fund Direct - Dividend Payout
as of 20 Feb 2020, 10:55 PM
1,564.34 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
10.93%
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 Jan 2020
Sort By
Cash Holding
10.93%
170.98 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
11.18%
174.89 Cr
Tata Steel Ltd.
8.50%
132.97 Cr
Hindalco Industries Ltd.
8.11%
126.87 Cr
Indusind Bank Ltd.
7.39%
115.60 Cr
Aditya Birla Fashion and Retail Ltd.
6.60%
103.25 Cr
Indian Railway Finance Corpn. Ltd.
5.86%
91.67 Cr
Housing Development Finance Corpn. Ltd.
5.00%
78.22 Cr
First Business Receivable Trust
4.95%
77.43 Cr
Bank Of Baroda
4.93%
77.12 Cr
Tata Housing Devp. Co. Ltd
4.92%
76.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
51.85%
811.11 Cr
Bonds
16.27%
254.52 Cr
NCD
12.75%
199.45 Cr
Repo
5.34%
83.54 Cr
Bonds/Deb
5.11%
79.94 Cr
Securitised Debt
4.95%
77.43 Cr
Bonds/NCD
4.51%
70.55 Cr
NCA
3.17%
49.59 Cr
CP
2.74%
42.86 Cr
SO
1.94%
30.35 Cr
View All
View All

About IDFC Credit Risk Fund Direct - Dividend Payout

IDFC Credit Risk Fund Direct - Dividend 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 ₹1,564.34 Crores and the latest NAV decalared is ₹12.697 as on 20 Feb 2020 at 10:55 pm.
IDFC Credit Risk Fund Direct - Dividend Payout scheme return performance in last 1 year is 11.01%, is 26.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,564.34 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
106,246.12 Cr
AUM
116
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