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 December 02, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 598 cr
Turnover Ratio 11.82%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.91%
  • 1Y: 3.84%
  • 3M: 1.55%
  • 3Y: 5.85%
  • 6M: 3.39%
  • 5Y: 6.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since 5 months)
ISIN INF194KA1X61
Fund Family IDFC
Launch Date March 03, 2017
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 4.97 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 43.96%
AA 56.04%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.006
Sharpe 0.699
Std Dev 2.177
Risk Below Average
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
28.120 5.36% 7,850 cr 0.86% Low
19.639 5.32% 200 cr 0.78% Above Average
39.435 4.64% 2,868 cr 0.92% Below Average
21.152 4.17% 8,520 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.639 5.32% 200 cr 0.78% Above Average


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