IDFC Credit Risk Fund(D)-Direct Plan

12.37 0.00 (0.01%) NAV as on 12-Dec-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.42 (04-Dec-19)
52-Week Low ( ) 11.24 (14-Dec-18)
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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.469.98NA7.95
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 Assets10.84
Aditya Birla Fashion and Retail Limited **Corporate Debt6.73
9.5% IndusInd Bank Limited **Corporate Debt5.21
9.55% Hindalco Industries Limited **Corporate Debt5.18
8.5% Bank of Baroda **Corporate Debt5.05
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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 13/12/2019 As on 13/12/2019

12038.90 (0.56) 40837.13 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
SCAPDVR0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.45-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY