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IDFC Mutual Fund

IDFC Credit Risk Fund Direct - Dividend Payout

NAV
returns change indicator
10.6959
as on 23 Oct 2020, 10:55 PM
0.0107(0.10%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,515
star
125,207
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,207
Profit (absolute return)
25.21%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.22%
In the last 6 months
4.40%
In the last 1 year
8.66%
In the last 3 years
25.21%
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 30 Sep 2020, 05:30 AM
794.54 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
17.72%
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 30 Sep 2020
Sort By
Cash Holding
17.72%
140.79 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
18.63%
148.02 Cr
Others
17.74%
140.95 Cr
First Business Receivable Trust
9.54%
75.80 Cr
Aditya Birla Fashion and Retail Ltd.
8.99%
71.43 Cr
Afcons Infrastructure Ltd.
6.54%
51.96 Cr
Tata Power Renewable Energy Ltd.
6.44%
51.17 Cr
Reliance Industries Ltd.
6.41%
50.93 Cr
National Highways Authority of India Ltd.
6.08%
48.31 Cr
Housing Development Finance Corpn. Ltd.
5.97%
47.43 Cr
Indusind Bank Ltd.
5.77%
45.84 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
53.82%
427.62 Cr
Repo
22.44%
178.29 Cr
Securitised Debt
7.71%
61.26 Cr
Bonds
6.08%
48.31 Cr
SO
5.02%
39.89 Cr
NCD
2.25%
17.88 Cr
NCA
2.18%
17.32 Cr
GOI Sec
1.99%
15.81 Cr
Bonds/NCD
0.50%
3.97 Cr
Mrgn Money
0.00%
65,151.91

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 ₹794.54 Crores and the latest NAV decalared is ₹10.696 as on 25 Oct 2020 at 1:53 am.
IDFC Credit Risk Fund Direct - Dividend Payout scheme return performance in last 1 year is 8.66%, in last 3 years is 25.21% and 32.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:794.54 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
114,859.17 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