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 May 20, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 736 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: -0.46%
  • 1Y: 3.27%
  • 3M: -0.42%
  • 3Y: 6.64%
  • 6M: 0.55%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arvind Subramanian (Since about 5 years)
ISIN INF194KA1X61
Fund Family IDFC
Launch Date March 03, 2017
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.92 years
Yield To Maturity (%) 5.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 63.03%
AA 36.97%
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 Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.834
Sharpe 1.201
Std Dev 2.237
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
18.908 13.14% 201 cr 0.85% Above Average
27.085 5.63% 8,039 cr 0.88% Low
38.109 4.54% 3,093 cr 0.92% Low
18.638 4.49% 702 cr 0.81% Below Average
20.400 4.42% 8,641 cr 0.85% Below Average
14.185 3.27% 736 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.250 21.03% 513 cr 0.88% High
18.908 13.14% 201 cr 0.85% Above Average
27.085 5.63% 8,039 cr 0.88% Low
20.400 4.42% 8,641 cr 0.85% Below Average


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