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

IDFC Credit Risk Fund Direct Growth

Add To Compare

previously known as IDFC Credit Opp Fund Dir Gr until

NAV on August 16, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,300 cr
Turnover Ratio 106.41%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.44%
  • 1Y: 9.36%
  • 3M: 3.16%
  • 3Y: N/A
  • 6M: 5.25%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arvind Subramanian (Since over 2 years)
ISIN INF194KA1X61
Fund Family IDFC
Launch Date March 03, 2017
Benchmark

Crisil AA Medium Term Bond Index TR INR

Crisil AAA Short Term Bond Index TR INR

Avg. Maturity 2.90 years
Yield To Maturity (%) 8.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 32.18%
AA 65.66%
A 2.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil AA Medium Term Bond Index TR INR Crisil AAA Short Term Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.70% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average
14.589 7.01% 6,244 cr 0.78% Below Average
15.280 5.14% 1,457 cr 0.57% Above Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.802 160 cr 0.82% -
12.032 9.36% 1,300 cr 0.63% -
21.729 8.90% 10,793 cr 0.97% Low
22.300 8.81% 4,745 cr 0.7% Low
16.404 8.37% 14,887 cr 1.06% Below Average
20.845 7.80% 6,867 cr 0.93% Below Average
31.472 7.26% 5,245 cr 0.94% Below Average


Other plans of IDFC Credit Risk


Other Debt funds by IDFC