Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Credit Risk Fund Direct Growth

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previously known as IDFC Credit Opp Fund Dir Gr until

NAV on April 08, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,646 cr
Turnover Ratio 63.40%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.17%
  • 1Y: 8.66%
  • 3M: 1.01%
  • 3Y: 7.75%
  • 6M: 3.60%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arvind Subramanian (Since about 3 years)
ISIN INF194KA1X61
Fund Family IDFC
Launch Date March 03, 2017
Benchmark

NIFTY AAA Short Duration Bond TR INR

NIFTY AA Short Duration Bond TR INR

Avg. Maturity 2.86 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 31.39%
AA 68.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY AAA Short Duration Bond TR INR NIFTY AA Short Duration Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 10.080
Sharpe 2.881
Std Dev 1.555
Risk Low
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.043 9.41% 12,872 cr 0.98% Low
12.600 8.66% 1,646 cr 0.66% Low
17.316 8.66% 13,812 cr 1.06% Below Average
23.297 8.07% 5,280 cr 0.76% Low
32.972 6.34% 5,083 cr 0.94% Low
16.150 5.07% 1,188 cr 0.58% Average
14.494 1.97% 5,115 cr 0.83% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.043 9.41% 12,872 cr 0.98% Low
12.600 8.66% 1,646 cr 0.66% Low
17.316 8.66% 13,812 cr 1.06% Below Average
23.297 8.07% 5,280 cr 0.76% Low
11.303 7.54% 149 cr 0.58% -
32.972 6.34% 5,083 cr 0.94% Low
16.150 5.07% 1,188 cr 0.58% Average


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