IDFC Credit Risk Fund(HD)-Direct Plan

10.44 0.00 (0.03%) NAV as on 17-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.64 (19-Sep-19)
52-Week Low ( ) 10.13 (26-Sep-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.877.16NA6.21
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 Assets8.36
Aditya Birla Fashion and Retail Limited **Corporate Debt6.6
9.5% IndusInd Bank Limited **Corporate Debt5.14
9.55% Hindalco Industries LimitedCorporate Debt5.06
First Business Receivables Trust **PTC & Securitized Debt4.94
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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 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY