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 September 22, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 846 cr
Turnover Ratio 55.98%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.93%
  • 1Y: 7.31%
  • 3M: 2.01%
  • 3Y: 8.46%
  • 6M: 4.31%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arvind Subramanian (Since over 4 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 3.58 years
Yield To Maturity (%) 6.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 50.07%
AA 43.42%
A 6.51%
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 2.139
Sharpe 1.389
Std Dev 2.217
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
17.163 14.02% 194 cr 1.14% Average
20.114 10.68% 8,427 cr 1.08% Below Average
18.289 8.77% 740 cr 0.81% Below Average
26.342 8.73% 7,974 cr 0.88% Low
37.406 7.98% 3,398 cr 0.92% Low
26.265 7.72% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.019 16.36% 980 cr 1.02% Above Average
17.163 14.02% 194 cr 1.14% Average
20.114 10.68% 8,427 cr 1.08% Below Average
26.342 8.73% 7,974 cr 0.88% Low
37.406 7.98% 3,398 cr 0.92% Low
26.265 7.72% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low


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