IDFC Credit Risk Fund (Debt, Debt Credit Risk)

2 yrs 9 monthsStarted on:03 Mar 2017
₹ 1393.87 Cras on: 13 Nov 2019
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 Month0.92
3 Month1.91
1 YR9.46
2 YR6.37

SIP Returns

TenureReturns (CAGR)
1 YR9.2
2 YR8.05


Company Name% Assets
Indusind Bank Ltd. 9.50%5.58
Hindalco Industries Ltd. 25/04/2022 9.55%5.56
Tata Housing Devp. Co. Ltd 23/04/2020 8.19%5.37
Bank Of Baroda 8.50%5.36
Tata Steel Ltd. 11.80%4.84
Afcons Infrastructure Ltd. 06/09/2021 8.60%3.91
Reliance Industries Ltd. 09/11/2028 8.95%3.82
Power Finance Corpn. Ltd. 30/09/2021 7.40%3.63
REC Ltd. 21/10/2021 7.24%3.61
Axis Bank Ltd. 28/06/2022 8.75%3.57

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