IDFC Credit Risk Fund-Reg(G)

12.01 -0.01 (-0.05%) NAV as on 13-Dec-19
Fund Family:IDFC Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Quarterly, Annual, Half yearly, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

ASSET ALLOCATION

As on 30-Nov-2019% Net Assets
As on Others12.79
As on Debt87.21

INVESTMENT PATTERN

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), MMI 035
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 100
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

IDFC Asset Management Company Limited

OneIndiaBulls Centre, 841, Jupiter Mills Compound,  Senapati Bapat Marg, Elphinstone Road (West),  Mumbai - 400 013

022-66289999

022-24215052

investormf@idfc.com

www.idfcmf.com



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12094.10 (0.06) 41064.58 (0.13)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
Proseed India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY