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IDFC Credit Risk Fund - Dir (IDCW-A)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 377.22
NAV 20 May 2022 10.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 748.24
748.24
52-WEEk 748.24
865.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 - 1.09 3.28 6.63
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.55 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Govt. Securities 14.68
NCD 46.95
Net CA & Others 2.21
PTC 7.28
Reverse Repo 28.88
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   As On 30 Apr 2022
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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