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) : 1299.82

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

NAV Date : 20-Sep-19
NAV [Rs.] : 10.52
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 [0.17] 0.35 1.88 4.35 8.74 0 0 6.63
Category Avg [0.42] 0.05 1.48 2.80 7.89 6.16 8.11 7.71
Category Best 0.82 2.30 7.08 8.87 19.87 9.29 10.53 17.01
Category Worst [2.17] [5.68] [27.34] [45.65] [47.09] [15.06] 3.87 [7.07]

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

  Dividends Bonus
Ratio 5.83 NA
Date 3/27/2019 12:00:00 AM 3/27/2019 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
NCD IndusInd Bank -/- 5.94 8,000,000.00 77.15
NCD Tata Housing -/- 5.75 7,500,000.00 74.77
NCD Bank of Baroda -/- 5.68 7,500,000.00 73.85
NCD Tata Steel -/- 4.78 6,000,000.00 62.11
NCD Afcons Infrastr. -/- 4.18 5,500,000.00 54.34
NCD Reliance Inds. -/- 4.10 5,000,000.00 53.34
NCD Power Fin.Corpn. -/- 3.85 5,000,000.00 50.08
NCD REC Ltd -/- 3.84 5,000,000.00 49.90
NCD Axis Bank -/- 3.81 5,000,000.00 49.48
NCD Walwhan Renewab. -/- 3.75 5,000,000.00 48.77
NCD Hindalco Inds. -/- 3.61 4,500,000.00 46.91
NCD IIFL Home Fin. -/- 3.45 4,500,000.00 44.81
NCD Hindalco Inds. -/- 3.19 4,000,000.00 41.49
NCD N A B A R D -/- 2.83 3,500,000.00 36.85
NCD IndusInd Bank -/- 2.59 3,500,000.00 33.72
NCD Tata Power Co. -/- 2.32 3,000,000.00 30.13
NCD INDIAN RAILW.FIN -/- 2.05 2,500,000.00 26.62
NCD INDIAN RAILW.FIN -/- 2.02 2,500,000.00 26.22
NCD L&T Fin.Holdings -/- 1.93 2,500,000.00 25.03
NCD Vodafone Idea -/- 1.90 2,500,000.00 24.76
NCD Tata Power Co. -/- 1.90 2,500,000.00 24.67
NCD Tata Power Rene. -/- 1.88 2,500,000.00 24.50
NCD H D F C -/- 1.56 2,000,000.00 20.28
NCD Tata Motors -/- 1.55 2,000,000.00 20.16
NCD Reliance Inds. -/- 1.53 2,000,000.00 19.83
NCD INDIAN RAILW.FIN -/- 1.22 1,500,000.00 15.80
NCD Mahindra Rural -/- 1.16 1,500,000.00 15.02
NCD Tata Steel -/- 1.15 1,500,000.00 15.01
NCD Axis Bank -/- 1.14 1,500,000.00 14.88
NCD INDIAN RAILW.FIN -/- 0.82 1,000,000.00 10.69
NCD National Highway -/- 0.82 1,000,000.00 10.63
NCD INDIAN RAILW.FIN -/- 0.81 1,000,000.00 10.57
NCD National Highway -/- 0.81 1,000,000.00 10.47
NCD National Highway -/- 0.41 500,000.00 5.28
NCD Tata Motors -/- 0.39 500,000.00 5.04
NCD Tata Power Co. -/- 0.38 500,000.00 4.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.81 0.00 88.49
Net CA & Others Net CA & Others -/- 4.09 0.00 53.23
Cash & Cash Equivalent C C I -/- 0 0.00 0.05
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com