IDFC Credit Risk Fund (Debt, Debt Credit Risk)

Moderate
3 yrs 3 monthsStarted on:03 Mar 2017
₹ 955.78 Cras on: 21 May 2020
Mid Term & Long Horizon
1.51%
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)
YTD1.39
1 YR7.28
2 YR7.28
3 YR6.35

SIP Returns

TenureReturns (CAGR)
1 YR5.06
2 YR6.89
3 YR6.55

Portfolio

Company Name% Assets
Tata Steel Ltd. 11.80%7.46
Aditya Birla Fashion and Retail Ltd. 11/11/20226.95
Indusind Bank Ltd. 9.50%6.08
Afcons Infrastructure Ltd. 06/09/2021 8.60%5.64
Reliance Industries Ltd. 09/11/2028 8.95%5.57
Tata Power Renewable Energy Ltd. 25/05/2022 8.45%5.02
Housing Development Finance Corpn. Ltd. 20/06/2022 8.05%4.24
National Bank For Agriculture & Rural Development 26/12/2028 8.18%3.91
Indian Railway Finance Corpn. Ltd. 04/12/2028 8.45%2.82
Indian Railway Finance Corpn. Ltd. 29/03/2029 8.23%2.78

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.13%
Beta1.09%
Sharpe Ratio0.25

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