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

IDFC Credit Risk Fund Direct Quarterly Dividend Payout

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previously known as IDFC Credit Opp Fund Dir Qt DP until

NAV on February 24, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,564 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: 1.46%
  • 1Y: 8.26%
  • 3M: 2.32%
  • 3Y: N/A
  • 6M: 3.85%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arvind Subramanian (Since almost 3 years)
ISIN INF194KA1W70
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 2.85 years
Yield To Maturity (%) 7.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 32.16%
AA 67.84%
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 -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.116 11.49% 12,381 cr 0.99% Low
23.699 11.36% 5,104 cr 0.76% Low
17.396 10.92% 14,487 cr 1.14% Below Average
33.091 8.16% 5,055 cr 0.95% Low
16.152 6.62% 1,205 cr 0.58% Average
15.738 4.96% 354 cr 0.70% Average
14.691 4.82% 5,184 cr 0.82% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.116 11.49% 12,381 cr 0.99% Low
23.699 11.36% 5,104 cr 0.76% Low
12.708 11.10% 1,564 cr 0.66% -
17.396 10.92% 14,487 cr 1.14% Below Average
11.332 9.52% 149 cr 0.75% -
33.091 8.16% 5,055 cr 0.95% Low
16.152 6.62% 1,205 cr 0.58% Average


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