IDFC Credit Risk Fund (Debt, Debt Credit Risk)

Moderate
2 yrs 11 monthsStarted on:03 Mar 2017
₹ 1524.68 Cras on: 21 Jan 2020
Mid Term & Long Horizon
1.49%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

Exit Load

yes

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.43
1 Month0.62
3 Month2.23
1 YR9.19
2 YR7.16

SIP Returns

TenureReturns (CAGR)
1 YR8.86
2 YR8.31

Portfolio

Company Name% Assets
Aditya Birla Fashion and Retail Ltd. 11/11/20226.6
Indusind Bank Ltd. 9.50%5.14
Hindalco Industries Ltd. 25/04/2022 9.55%5.06
Bank Of Baroda 8.50%4.93
Tata Housing Devp. Co. Ltd 23/04/2020 8.19%4.92
Tata Steel Ltd. 11.80%4.8
Afcons Infrastructure Ltd. 06/09/2021 8.60%3.57
Reliance Industries Ltd. 09/11/2028 8.95%3.5
Housing Development Finance Corpn. Ltd. 20/06/2022 8.05%3.34
Axis Bank Ltd. 28/06/2022 8.75%3.29

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue

Arvind Subramanian

Mr. Subramanian is a B.E (Electrical & Electronics Engineering ) and MBA ( Post Graduate Diploma in Management).
Prior to joining IDFC AMC he worked as a Senior Analyst at ICRA Limited ( Apr. 2009 - Aug. 2011