IDFC Credit Risk Fund - Reg (Div-A)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Credit Risk Fund - Reg (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 - Reg (Div-A) - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 10.73 |
| 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 - Reg (Div-A) - NAV Chart
IDFC Credit Risk Fund - Reg (Div-A) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.29 | 0.57 | 2.94 | 4.79 | 7.32 | 6.89 | 0 | 7.04 |
| Category Avg | 0.24 | 0.73 | 2.21 | 3.06 | 6.66 | 6.20 | 7.08 | 5.24 |
| Category Best | 2.66 | 3.57 | 7.25 | 11.38 | 48.65 | 19.29 | 14.70 | 16.54 |
| Category Worst | [0.88] | [23.36] | [85.60] | [49.21] | [44.47] | [48.01] | [30.24] | [48.13] |
IDFC Credit Risk Fund - Reg (Div-A) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 7.27 | NA |
| Date | 3/24/2020 12:00:00 AM | 3/24/2020 12:00:00 AM |
IDFC Credit Risk Fund - Reg (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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
