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IDFC Credit Risk Fund - Reg (G)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 377.22
NAV 22 May 2020 12.29 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth 955.78
955.78
52-WEEk 955.78
1646.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 40.52 - 4.76 7.54 6.44
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
NCD 60.72
Net CA & Others 2.17
PTC 7.71
Reverse Repo 22.44
ZCB 6.95
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com