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 December 2018

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 December 2018

FUND FEATURES click to expand contents

About the Fund: IDFC Credit Risk Fund aims to provide an optimal risk-reward profile to investors by focusing on companies with well-run management and evolving business prospects or good businesses with improving financial profile.
Category: Credit Risk
Monthly Avg AUM: ₹ 1,240.46 Crores
Monthly end AUM: ₹ 1,246.95 Crores
Inception Date: 03 March 2017
Fund Manager:
Mr. Arvind Subramanian (w.e.f. 03rd March 2017) and Khushboo Sharma (w.e.f. 15th May 2017)
Other Parameter:

Standard Deviation (Annualized)	1.74%
Modified Duration	1.86 years
Average Maturity	2.39 years
Yield to Maturity	9.17%
Expense Ratio
Regular	1.65%
Direct	0.56%

Benchmark: 80% CRISIL AA Medium Term Bond Index + 20% CRISIL AAA Short Term Bond Index
SIP (Minimum Amount): ₹ 1000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5000/- and any amount thereafter
Option Available: Growth & Dividend (Payout, Reinvestment & Sweep facility)
Exit Load: 1% if redeemed/switched out within 365 days from the date of allotment
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Growth	-	11.0731
Regular Plan	Dividend	Periodic	11.0731
Regular Plan	Dividend	Annual	10.4570
Regular Plan	Dividend	Half Yearly	10.3494
Regular Plan	Dividend	Quarterly	10.1610

PORTFOLIO click to expand contents

Name	Rating	% of NAV
Corporate Bond		89.66%
IndusInd Bank	AA	8.97%
Piramal Enterprises	AA	5.97%
Tata Housing Development Company	AA	5.90%
Power Finance Corporation	AAA	5.89%
Reliance Industries	AAA	5.62%
Axis Bank	AA+	5.02%
Tata Power Company	AA	2.32%
Tata Power Company	AA-	2.42%
Afcons Infrastructure	AA	4.32%
IndoStar Capital Finance	AA-	3.98%
REC	AAA	3.89%
*Walwhan Renewable Energy	AA(SO)	3.84%
Hindalco Industries	AA	3.65%
IIFL Home Finance	AA	3.55%
Mahindra Rural Housing Finance	AA+	3.18%
Small Industries Dev Bank of India	AAA	2.42%
NABARD	AAA	2.40%
Tata Motors	AA	2.02%
Vedanta	AA	1.99%
Vodafone Idea	AA	1.99%
L&T Housing Finance	AAA	1.97%
*Tata Power Renewable Energy	AA(SO)	1.94%
Indiabulls Housing Finance	AAA	1.61%
Sundaram BNP Paribas Home Finance	AA+	1.60%
JM Financial Credit Solution	AA	1.59%
Tata Steel	AA	1.21%
Indian Railway Finance Corporation	AAA	0.40%
Net Cash and Cash Equivalent		10.34%
Grand Total		100.00%
*Corporate Guarantee from Tata Power

Maturity Bucket click to expand contents

Asset Quality click to expand contents

Asset Allocation click to expand contents

PERFORMANCE TABLE click to expand contents

The scheme has been in existence for more than 1 year but less than 3 years.
Performance based on NAV as on 31/12/2018. 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.

RISKOMETER click to expand contents

Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.