IDFC Credit Risk Fund - Dir (Div-A)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Credit Risk Fund - Dir (Div-A)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 14-Feb-17
Fund Manager : Arvind Subramanian
Net Assets (Rs. cr) : 794.54

IDFC Credit Risk Fund - Dir (Div-A) - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 10.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment.

IDFC Credit Risk Fund - Dir (Div-A) - NAV Chart

IDFC Credit Risk Fund - Dir (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 1.01 2.31 5.50 8.05 7.98 0 8.12
Category Avg [0.05] 0.65 1.48 3.08 5.62 6.19 7.05 5.26
Category Best 1.27 3.19 7.64 11.37 48.41 19.25 14.66 16.32
Category Worst [2.99] [2.35] [23.15] [49.25] [44.57] [48.02] [30.27] [48.03]

IDFC Credit Risk Fund - Dir (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 7.78 NA
Date 3/24/2020 12:00:00 AM 3/24/2020 12:00:00 AM

IDFC Credit Risk Fund - Dir (Div-A) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Aditya Bir. Fas. -/- 9.03 6,500,000.00 72.22
NCD Reliance Industr -/- 6.46 4,500,000.00 51.66
NCD Tata Power Rene. -/- 6.46 5,000,000.00 51.63
NCD Afcons Infrastr. -/- 6.33 5,500,000.00 50.66
NCD IndusInd Bank -/- 5.78 4,850,000.00 46.25
NCD Bank of Baroda -/- 5.66 4,500,000.00 45.23
NCD Tata Steel -/- 3.21 2,500,000.00 25.64
NCD Bank of Baroda -/- 3.16 2,500,000.00 25.26
NCD National Highway -/- 2.08 1,500,000.00 16.62
NCD National Highway -/- 1.99 1,500,000.00 15.92
NCD National Highway -/- 1.40 1,000,000.00 11.21
NCD INDIAN RAILW.FIN -/- 1.39 1,000,000.00 11.11
NCD National Highway -/- 0.70 500,000.00 5.58
NCD H D F C -/- 0.69 500,000.00 5.52
PTC First Business Receivables Trust -/- 0.66 7.00 5.28
NCD Tata Power Co. -/- 0.65 500,000.00 5.23
NCD St Bk of India -/- 0.63 500,000.00 5
PTC First Business Receivables Trust -/- 0.60 6.00 4.81
PTC First Business Receivables Trust -/- 0.59 6.00 4.73
PTC First Business Receivables Trust -/- 0.58 5.00 4.67
PTC First Business Receivables Trust -/- 0.58 6.00 4.64
PTC First Business Receivables Trust -/- 0.57 5.00 4.59
PTC First Business Receivables Trust -/- 0.56 5.00 4.52
PTC First Business Receivables Trust -/- 0.56 5.00 4.44
PTC First Business Receivables Trust -/- 0.54 5.00 4.35
PTC First Business Receivables Trust -/- 0.53 5.00 4.26
PTC First Business Receivables Trust -/- 0.52 5.00 4.16
PTC First Business Receivables Trust -/- 0.51 5.00 4.08
PTC First Business Receivables Trust -/- 0.50 4.00 3.97
PTC First Business Receivables Trust -/- 0.49 4.00 3.92
PTC First Business Receivables Trust -/- 0.49 4.00 3.88
PTC First Business Receivables Trust -/- 0.48 4.00 3.83
PTC First Business Receivables Trust -/- 0.47 4.00 3.78
 
Government Securities
Govt. Securities GSEC -/- 16.03 11,900,000.00 128.21
Govt. Securities GSEC -/- 2.74 2,000,000.00 21.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.01 0.00 112.06
Net CA & Others Net CA & Others -/- 2.37 0.00 18.85
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 114,519.06
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Arvind Subramanian
Other Information
Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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