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IDFC Credit Risk Fund - Dir (Div-H)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 377.22
NAV 25 Aug 2020 10.45 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 813.39
813.39
52-WEEk 813.39
1646.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.28 7.5 7.29
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

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 0.38 (Rs) 24-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 18.10
NCD 43.78
Net CA & Others 2.11
PTC 9.30
Reverse Repo 17.96
ZCB 8.74
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.00
› 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

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