IDFC Credit Risk Fund Direct Growth
IDFC Credit Risk Fund Direct Growth

IDFC Credit Risk Fund Direct Growth

Debt
Direct
Moderate Risk
Credit Risk

NAV: ₹ 14.06 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹840 Cr
Inception Date
Inception Date
3 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
55.98%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
53.69%
AA
46.31%
Sector Allocation
Corporate
42.8%
Cash Equivalent
27.2%
Government
23%
Securitize
7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings36
Debt Holdings36
Triparty Repo
Triparty Repo
21.3%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
12.4%
Tata Power Renewable Energy Limited
Tata Power Renewable Energy Limited
6.1%
Reliance Industries Limited
Reliance Industries Limited
6%
Bharti Hexacom Limited
Bharti Hexacom Limited
6%
Summit Digitel Infrastructure Private Limited
Summit Digitel Infrastructure Private Limited
5.9%
Tata Steel Limited
Tata Steel Limited
5.4%
Hindalco Industries Limited
Hindalco Industries Limited
4.9%

Fund Highlights

Fund Manager

Fund Manager

Arvind Subramanian
About the fund

About the fund

This fund has delivered an average annual returns of 7.63% since inception which is more than its category average return of 4.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 72.8% in Debt and 27.2% in Cash related instruments
AUM size ₹840 Cr

AUM size ₹840 Cr

This fund has AUM of ₹840 Cr which is less than its category average of ₹ 1197 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 0.94%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor