IDFC Credit Risk Fund(AD)-Direct Plan

10.72 0.00 (0.03%) NAV as on 11-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.80 (25-Mar-19)
52-Week Low ( ) 10.11 (28-Mar-19)
Type Open ended scheme
Launch Date 03-Mar-17
Net Assets ( Cr ) 1330.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.818.35NA6.46
Category Avg5.325.187.128.04
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Triparty RepoCash & Cash Equivalents and Net Assets11.11
9.5% IndusInd Bank Limited **Corporate Debt5.58
9.55% Hindalco Industries Limited **Corporate Debt5.56
8.19% Tata Housing Development Company Limited **Corporate Debt5.37
8.5% Bank of Baroda **Corporate Debt5.36
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INvestment Pattern Details

Type Minimum Maximum
Corporate bonds (including securitised debt) rated AA/ equivalent and below (including unrated securities)65100
Other Debt Securities (including securitised debt and G-Sec), MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)


Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison