IDFC Credit Opportunities Fund - Dir (Div-Q)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 377.22
NAV 15 Dec 2017 10.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1036.66
1036.66
52-WEEk 377.22
1036.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.35 6.24 - -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 377.22 (31 Mar 17)
Inception Date 14 Feb 17
Fund Manager Arvind Subramanian

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 21-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.10
Commercial Paper 5.02
Govt. Securities 12.63
NCD 82.43
Net CA & Others 3.05
ZCB 1.53
› More
   As On 30 Nov 2017
Sector Name Amount
NA 104.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com