IDFC Credit Risk Fund
(previously known as IDFC Credit Opportunities Fund)
An open ended debt scheme predominantly investing in AA and below rated corporate bonds
31st January 2019
IDFC Credit Risk Fund
(previously known as IDFC Credit Opportunities Fund)
An open ended debt scheme predominantly investing in AA and below rated corporate bonds
31st January 2019
Standard Deviation (Annualized) | 1.75% |
Modified Duration | 1.86 years |
Average Maturity | 2.40 years |
Yield to Maturity | 9.22% |
Expense Ratio | |
Regular | 1.27% |
Direct | 0.57% |
Plan | Option | Freq | NAV |
Regular Plan | Growth | - | 11.1414 |
Regular Plan | Dividend | Periodic | 11.1414 |
Regular Plan | Dividend | Annual | 10.5215 |
Regular Plan | Dividend | Half Yearly | 10.4132 |
Regular Plan | Dividend | Quarterly | 10.2237 |
Name | Rating | % of NAV |
Corporate Bond | 92.68% | |
IndusInd Bank | AA | 9.27% |
Piramal Enterprises | AA | 6.18% |
Tata Housing Development Company | AA | 6.11% |
Power Finance Corporation | AAA | 6.08% |
Reliance Industries | AAA | 5.77% |
Axis Bank | AA+ | 5.20% |
Afcons Infrastructure | AA | 4.47% |
IndoStar Capital Finance | AA- | 4.12% |
REC | AAA | 4.02% |
*Walwhan Renewable Energy | AA(SO) | 3.98% |
Hindalco Industries | AA | 3.77% |
IIFL Home Finance | AA | 3.68% |
Mahindra Rural Housing Finance | AA+ | 3.29% |
Small Industries Dev Bank of India | AAA | 2.50% |
Tata Power Company | AA- | 2.50% |
NABARD | AAA | 2.47% |
Tata Power Company | AA | 2.40% |
Tata Motors | AA | 2.09% |
Vedanta | AA | 2.06% |
Vodafone Idea | AA | 2.05% |
L & T Housing Finance | AAA | 2.04% |
*Tata Power Renewable Energy | AA(SO) | 2.00% |
Indiabulls Housing Finance | AAA | 1.66% |
Sundaram BNP Paribas Home Finance | AA+ | 1.66% |
JM Financial Credit Solution | AA | 1.65% |
Tata Steel | AA | 1.24% |
Indian Railway Finance Corporation | AAA | 0.42% |
Net Cash and Cash Equivalent | 7.32% | |
Grand Total | 100.00% | |
*Corporate Guarantee from Tata Power |
The scheme has been in existence for more than 1 year but less than 3 years.
Performance based on NAV as on 31/01/2019. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Past performance may or may not be sustained in future.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns. Standard Deviation calculated on the basis of 1 year history of monthly data
*Inception Date of Regular Plan - Growth Mar 3, 2017.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.