IDFC Credit Risk Fund (Debt, Debt Credit Risk)

Moderate
2 yrs 7 monthsStarted on:03 Mar 2017
₹ 1299.82 Cras on: 13 Sep 2019
Mid Term & Long Horizon
1.48%
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)
YTD6.57
1 Month0.59
3 Month2.37
1 YR9.09
2 YR6.04

SIP Returns

TenureReturns (CAGR)
1 YR9.64
2 YR7.72

Portfolio

Company Name% Assets
Indusind Bank Ltd. 9.50%5.94
Tata Housing Devp. Co. Ltd 23/04/2020 8.19%5.75
Bank Of Baroda 8.50%5.68
Tata Steel Ltd. 11.80%4.78
Afcons Infrastructure Ltd. 06/09/2021 8.60%4.18
Reliance Industries Ltd. 09/11/2028 8.95%4.1
Power Finance Corpn. Ltd. 30/09/2021 7.40%3.85
REC Ltd. 21/10/2021 7.24%3.84
Axis Bank Ltd. 28/06/2022 8.75%3.81
Walwhan Renewables Energy Pvt. Ltd. 31/01/20223.75

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