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IDFC Credit Risk Fund - Regular Plan
(Erstwhile IDFC Credit Opportunities Fund)

4 Value Research
-0.28%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Credit Risk
Assets: R 1,394 crore (As on Oct 31, 2019)
Expense: 1.49% (As on Oct 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 03, 2017
Benchmark (%): Nifty AA Short Duration Bond (65), Nifty AAA Short Duration Bond (35)
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.05%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.97 1.00 2.22 9.67 - - -
CCIL T Bill Liquidity Weight 4.15 0.31 0.97 4.51 - - -
Category 0.27 0.45 0.93 0.83 - - -
Rank within Category 2 4 6 2 - - -
Number of funds in category 20 20 20 20 17 13 2
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Credit Risk Fund - Regular Plan Mar-2017 9.67 - - 1.49 1,394
Aditya Birla Sun Life Credit Risk Fund - Regular Plan Apr-2015 2.70 5.25 - 1.61 5,904
Franklin India Credit Risk Fund Dec-2011 5.81 6.98 7.85 1.60 6,624
HDFC Credit Risk Debt Fund - Regular Plan Mar-2014 9.62 6.63 8.24 1.46 14,625
ICICI Prudential Credit Risk Fund Dec-2010 9.91 7.46 8.31 1.58 11,364
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 41 35 60
Modified Duration (yrs) 2.03 2.20 1.62 1.46
Average Maturity (yrs) 2.74 2.97 1.95 1.87
Yield to Maturity (%) 7.98 9.28 7.98 9.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.5% Indusind Bank Bonds AA 5.58 - 6.45 5.58
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 3.06 - 5.56 5.56
  8.19% Tata Housing Devp. Co. 2020 Debenture AA 5.37 - 6.11 5.37
  8.5% Bank of Baroda Bonds AA 0.00 - 5.68 5.36
  11.8% Tata Steel Debenture AA- 0.00 - 4.84 4.84
  8.6% Afcons Infrastructure 2021 Debenture AA 3.91 - 4.47 3.91
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 4.18 3.82
  7.4% Power Finance Corp. 2021 Bonds AAA 3.63 - 4.01 3.63
  7.24% REC 2021 Debenture AAA 3.61 - 4.02 3.61
  8.75% Axis Bank 2022 Bonds AA+ 3.57 - 4.00 3.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 25, 2019 0.3234   More...
    Mar 27, 2019 0.3164    
    Sep 24, 2018 0.1060    
    Mar 20, 2018 0.0898    
    Sep 21, 2017 0.3034    
+ Dividend Quarterly Sep 25, 2019 0.1648   More...
    Jun 25, 2019 0.1539    
    Mar 27, 2019 0.1396    
    Dec 27, 2018 0.1540    
    Sep 26, 2018 0.0662    
    Jun 26, 2018 0.0200    
    Mar 22, 2018 0.0591    
    Dec 21, 2017 0.0589    
    Sep 21, 2017 0.1300    
    Jun 27, 2017 0.1445    
+ Dividend Yearly Mar 27, 2019 0.4212   More...
    Mar 20, 2018 0.4284    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
ICICI Prudential Credit Risk Fund
9.91%
Kotak Credit Risk Fund Regular Plan
9.65%
HDFC Credit Risk Debt Fund - Regular Plan
9.62%
SBI Credit Risk Fund
7.01%
Franklin India Credit Risk Fund
5.81%
Axis Credit Risk Fund - Regular Plan
4.94%
Baroda Credit Risk Fund- Plan A
2.98%
L&T Credit Risk Fund
2.76%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
2.70%
Nippon India Credit Risk Fund
2.42%
As on Dec 04, 2019