IDFC CREDIT RISK FUND
An open ended debt scheme predominantly investing in AA and below rated corporate bonds. A Scheme with Relatively High Interest Rate Risk and Moderate Credit Risk
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IDFC CREDIT RISK FUND
An open ended debt scheme predominantly investing in AA and below rated corporate bonds. A Scheme with Relatively High Interest Rate Risk and Moderate Credit Risk
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 30th November'21)
Category: Credit Risk
Monthly Avg AUM: Rs851.18 Crores
Inception Date: 3rd March 2017
Fund Manager: Mr. Arvind Subramanian (w.e.f. 03rd March 2017)
Standard Deviation (Annualized): 1.35%
Modified duration: 2.29 years
Average Maturity: 3.08 years
Macaulay Duration: 2.43 years
Yield to Maturity: 5.33%
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, IDCW@
- Quarterly, Half yearly, Annual and
Periodic (Payout, Reinvestment &
Sweep facility)
Maturity Bucket:
@Income Distribution cum capital withdrawal
| PORTFOLIO | (30 November 2021) |
| Name | Rating | Total (%) |
| Corporate Bond | 51.23% | |
| Tata Power Renewable Energy* | AA(CE) | 5.94% |
| Reliance Industries | AAA | 5.90% |
| Bharti Hexacom | AA+ | 5.85% |
| Summit Digitel Infrastructure Private | AAA | 5.77% |
| National Highways Auth of Ind | AAA | 5.67% |
| Tata Steel | AA+ | 5.34% |
| Hindalco Industries | AA+ | 4.80% |
| IndusInd Bank@ | AA | 4.18% |
| Bank of Baroda@ | AA+ | 2.92% |
| Indian Bank@ | AA+ | 2.34% |
| Indian Railway Finance Corporation | AAA | 1.27% |
| HDFC | AAA | 0.63% |
| Tata Power Company | AA | 0.61% |
| Government Bond | 13.38% | |
| 7.17% - 2028 G-Sec | SOV | 12.21% |
| 5.22% - 2025 G-Sec | SOV | 1.17% |
| PTC | 7.33% | |
| First Business Receivables Trust^ | AAA(SO) | 7.33% |
| Net Cash and Cash Equivalent | 28.06% | |
| Grand Total | 100.00% |
(PTC originated by Reliance Industries Limited)
#Corporate Guarantee from Tata Power
@AT1 Bonds under Basel III
POTENTIAL RISK CLASS MATRIX
RISKOMETER
Scheme risk-o-meter
Benchmark risk-o-meter
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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Standard Deviation calculated on the basis of 1 year history of monthly data
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 | |