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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 16 Sep 2021 10.52 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 846.47
846.47
52-WEEk 799.75
847.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.83 12.33 8.98 7.33 8.4
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of IDFC Credit Risk Fund - Dir (IDCW-A) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 345.90 8.86 13.49 5.68 7.13 5.22
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 45.21 4.84 10.89 5.60 7.35 3.78
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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 0.82 (Rs) 24-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.16
Govt. Securities 13.54
NCD 60.16
Net CA & Others 2.41
PTC 7.81
Reverse Repo 15.92
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   As On 31 Aug 2021
Sector Name Amount
NA 100.00
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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

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