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
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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
IDFC Credit Risk Fund 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.
ASSET QUALITY
FUND FEATURES: (Data as on 31st August'20)
Category: Credit Risk
Monthly Avg AUM: Rs820.71 Crores
Inception Date: 3rd March 2017
Fund Manager: Mr. Arvind Subramanian (w.e.f. 03rd March 2017)
Standard Deviation (Annualized): 3.24%
Modified duration: 2.64 years
Average Maturity: 3.37 years
Macaulay Duration: 2.77 years
Yield to Maturity: 7.05%
Benchmark: 65% NIFTY AA Short
Duration Bond Index + 35% NIFTY
AAA Short Duration Bond Index
(w.e.f 11/11/2019)
Exit Load: 1% if redeemed/switched
out within 365 days from the date of
allotment
Options Available: Growth,
Dividend - Quarterly, Half yearly,
Annual and Periodic (Payout,
Reinvestment & Sweep facility)
Maturity Bucket:
| PORTFOLIO | (31 August 2020) |
| Name | Rating | Total (%) |
| Corporate Bond | 43.78% | |
| Afcons Infrastructure | AA- | 6.36% |
| Reliance Industries | AAA | 6.26% |
| Tata Power Renewable Energy* | AA(CE) | 6.23% |
| National Highways Auth of Ind | AAA | 5.99% |
| HDFC | AAA | 5.84% |
| IndusInd Bank@ | AA | 5.40% |
| Tata Steel | AA- | 3.15% |
| LIC Housing Finance | AAA | 2.58% |
| Indian Railway Finance Corporation | AAA | 1.35% |
| Tata Power Company | AA | 0.62% |
| Government Bond | 18.10% | |
| 7.17% - 2028 G-Sec | SOV | 15.44% |
| 7.59% - 2026 G-Sec | SOV | 2.66% |
| PTC | 9.29% | |
| First Business Receivables Trust^ | AAA(SO) | 9.29% |
| Zero Coupon Bond | 8.74% | |
| Aditya Birla Fashion and Retail | AA | 8.74% |
| Net Cash and Cash Equivalent | 20.10% | |
| Grand Total | 100.00% |
(PTC originated by Reliance Industries Limited)
#Corporate Guarantee from Tata Power
@AT1 Bonds under Basel III
RISKOMETER
This product is suitable for investors who are seeking*:
• To generate optimal returns over medium to long term
• To predominantly invest in a portfolio of corporate debt
securities across the credit spectrum
*Investors should consult their financial advisors if in doubt about
whether the product is suitable for them.
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Gsec/SDL yields have been annualized wherever applicable
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 | Contact your Financial Advisor |
 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
 Invest online at www.idfcmf.com |  www.facebook.com/idfcamc |
 @IDFCMF | |