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

IDFC Credit Risk Fund Direct Quarterly Dividend Reinvestment

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previously known as IDFC Credit Opp Fund Dir Qt DR until

NAV on July 13, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 829 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: 2.29%
  • 1Y: 7.36%
  • 3M: 3.70%
  • 3Y: 5.68%
  • 6M: 4.14%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arvind Subramanian (Since over 3 years)
ISIN INF194KA1W88
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 (%) 6.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 61.72%
AA 38.28%
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 1.344
Sharpe 0.851
Std Dev 2.582
Risk Below Average
INVESTMENT OBJECTIVE

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.868 10.77% 6,562 cr 0.99% Low
17.920 9.75% 6,309 cr 1.12% Below Average
34.186 9.52% 3,895 cr 0.91% Low
16.576 9.39% 636 cr 0.57% Below Average
13.046 9.21% 829 cr 0.66% Low
23.976 8.52% 2,004 cr 0.76% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3215.443 13.41% 14 cr 0.82% Above Average
23.868 10.77% 6,562 cr 0.99% Low
1482.063 10.42% 146 cr 0.05% Average
17.920 9.75% 6,309 cr 1.12% Below Average
34.186 9.52% 3,895 cr 0.91% Low
16.576 9.39% 636 cr 0.57% Below Average
13.046 9.21% 829 cr 0.66% Low


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