Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDFC Mutual Fund

IDFC Credit Risk Fund Direct - Dividend

NAV
returns change indicator
12.3225
as on 18 Nov 2019, 09:25 PM
0.0071(0.06%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
109,480
star
110,432
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,432
Profit (absolute return)
10.43%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.40%
In the last 6 months
5.53%
In the last 1 year
10.43%
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
IDFC Credit Risk Fund Direct - Dividend
as of 18 Nov 2019, 09:25 PM
1,393.87 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
14.45%
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 Oct 2019
Sort By
Cash Holding
14.45%
201.41 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
14.45%
201.41 Cr
Hindalco Industries Ltd.
8.91%
124.19 Cr
Indusind Bank Ltd.
8.02%
111.79 Cr
Indian Railway Finance Corpn. Ltd.
6.42%
89.49 Cr
Tata Steel Ltd.
5.92%
82.52 Cr
Tata Housing Devp. Co. Ltd
5.37%
74.85 Cr
Bank Of Baroda
5.36%
74.71 Cr
Reliance Industries Ltd.
5.25%
73.18 Cr
Axis Bank Ltd.
4.64%
64.68 Cr
Tata Power Co. Ltd.
4.27%
59.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
51.85%
722.72 Cr
Bonds
16.27%
226.78 Cr
NCD
12.75%
177.72 Cr
Repo
5.34%
74.43 Cr
Bonds/Deb
5.11%
71.23 Cr
Bonds/NCD
4.51%
62.86 Cr
NCA
3.17%
44.19 Cr
CP
2.74%
38.19 Cr
SO
1.94%
27.04 Cr
CBLO
1.66%
23.14 Cr
View All
View All

About IDFC Credit Risk Fund Direct - Dividend

IDFC Credit Risk Fund Direct - Dividend 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 ₹1,393.87 Crores and the latest NAV decalared is ₹12.323 as on 18 Nov 2019 at 9:25 pm.
IDFC Credit Risk Fund Direct - Dividend scheme return performance in last 1 year is 10.43%, is 23.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,393.87 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
105,287.67 Cr
AUM
112
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