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

3 Value Research
0.05%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Credit Risk
Assets: R 1,300 crore (As on Jul 31, 2019)
Expense: 1.48% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 03, 2017
Benchmark (%): CRISIL Composite AA Medium Term Bond (80), CRISIL AAA ST Bond Index (20)
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.70%
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 5.94 0.40 2.89 8.33 - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 - - -
Category -0.97 0.10 -2.48 0.40 - - -
Rank within Category 1 10 1 1 - - -
Number of funds in category 20 20 20 19 - - -
As on Aug 19, 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 8.33 - - 1.48 1,300
Aditya Birla Sun Life Credit Risk Fund - Regular Plan Apr-2015 5.82 7.31 - 1.58 6,244
Baroda Credit Risk Fund- Plan A Jan-2015 3.83 6.54 - 1.74 795
Franklin India Credit Risk Fund Dec-2011 6.87 7.79 8.50 1.60 6,867
ICICI Prudential Credit Risk Fund Dec-2010 8.00 7.50 8.38 1.54 10,793
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 41 38 64
Modified Duration (yrs) 2.14 2.14 1.62 1.52
Average Maturity (yrs) 2.90 2.90 1.95 2.01
Yield to Maturity (%) 8.57 9.50 8.57 9.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.5% Indusind Bank Bonds AA 5.85 - 6.45 5.95
  8.19% Tata Housing Devp. Co. 2020 Debenture AA 5.55 - 6.11 5.73
  11.8% Tata Steel Debenture AA- 0.00 - 4.80 4.80
  8.6% Afcons Infrastructure 2021 Debenture AA 4.06 - 4.47 4.16
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 4.18 4.10
  9.2337% Indostar Capital Finance Non Convertible Debenture AA- 3.74 - 4.12 3.84
  7.4% Power Finance Corp. 2021 Bonds AAA 0.00 - 4.01 3.82
  7.24% REC 2021 Debenture AAA 3.67 - 4.02 3.81
  8.75% Axis Bank 2022 Bonds AA+ 3.64 - 4.00 3.80
  Walwhan Renewables Energy 2022 Debenture AA 3.60 - 3.98 3.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 27, 2019 0.3164   More...
    Sep 24, 2018 0.1060    
    Mar 20, 2018 0.0898    
    Sep 21, 2017 0.3034    
+ Dividend Quarterly Jun 25, 2019 0.1539   More...
    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 / 51

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
ICICI Prudential Credit Risk Fund
8.00%
HDFC Credit Risk Debt Fund - Regular Plan
7.94%
Kotak Credit Risk Fund Regular Plan
7.81%
Franklin India Credit Risk Fund
6.87%
SBI Credit Risk Fund
6.54%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
5.82%
L&T Credit Risk Fund
4.68%
Axis Credit Risk Fund - Regular Plan
3.94%
Baroda Credit Risk Fund- Plan A
3.83%
UTI Credit Risk Fund - Regular Plan
2.13%
As on Aug 19, 2019