IDFC Credit Risk Fund(QD)-Direct Plan

10.34 0.01 (0.09%) NAV as on 13-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.46 (19-Sep-19)
52-Week Low ( ) 10.17 (28-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 Return8.237.67NA6.05
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 13/11/2019 As on 13/11/2019

11840.45 (-0.61) 40116.06 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY