Overview (as on 22 Sep 2020)

NAV

₹10.6177

1y returns

5.733%

Fund AUM

₹813 Cr

Expense Ratio

0.66%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
45.18%
Government
25.44%
Cash Equivalent
20.46%
Securitized
8.92%
Debt Credit Ratings
AAA
61.84%
AA
38.16%

Key Metrics

Modified Duration 

2.64 yr

Average Maturity 

3.37 yr

Yield to Maturity 

7.05%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Triparty Repo

    Low Risk

    Cash

    17.96%

  • 7.17% Govt Stock 2028

    SOVEREIGN

    Debt

    15.44%

  • Aditya Birla Fashion and Retail Limited

    CRISIL AA | Medium Risk

    Debt

    8.74%

  • Afcons Infrastructure Limited

    ICRA AA- | Medium Risk

    Debt

    6.36%

  • Reliance Industries Limited

    CRISIL AAA | Low Risk

    Debt

    6.26%

Fund Details

Investment Objectives
The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
Scheme Name
IDFC Credit Risk Fund Direct Annual Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
03 March, 2017
Fund Manager
Arvind Subramanian
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
NA
Phone
NA
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Other Related Plans

Peer Funds

IDFC Credit Risk Fund Direct Annual Dividend Re...

NAV

₹10.6177

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Arvind Subramanian
Arvind Subramanian

Manager

Work Experience
Mr. Arvind Subramanian is Associate Vice President - Investments, Fund Management & Credit Analysis at IDFC Asset Management Company Limited. Mr. Subramanian has experience spanning of over 8 years in Credit Analysis Activities. He has been associated with IDFC AMC since August’ 2011, handling Credit Analysis of new/existing issuers. Prior to the same, he was associated with ICRA as Senior Analyst. He holds a Masters in Business Administration and also Bachelor’s Degree in Engineering (Electrical & Electronics

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