IDFC Credit Risk Fund (Debt, Debt Credit Risk)

2 yrs 12 monthsStarted on:03 Mar 2017
₹ 1564.34 Cras on: 27 Feb 2020
Mid Term & Long Horizon
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


Scheme Documents

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TenureReturns (CAGR)
1 Month1.35
3 Month2.66
1 YR10.30
2 YR7.98

SIP Returns

TenureReturns (CAGR)
1 YR10.29
2 YR9.22


Company Name% Assets
Aditya Birla Fashion and Retail Ltd. 11/11/20226.5
Bank Of Baroda 8.50%6.45
Indusind Bank Ltd. 9.50%5.06
Hindalco Industries Ltd. 25/04/2022 9.55%4.93
Tata Housing Devp. Co. Ltd 23/04/2020 8.19%4.8
Tata Steel Ltd. 11.80%4.67
Afcons Infrastructure Ltd. 06/09/2021 8.60%3.49
Reliance Industries Ltd. 09/11/2028 8.95%3.38
Hindalco Industries Ltd. 02/08/2022 9.60%3.3
Housing Development Finance Corpn. Ltd. 20/06/2022 8.05%3.26

Top Sectoral Holdings

Sector Name% Assets



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