IDFC Credit Risk Fund-Reg(HD)

10.28 0.00 (0.05%) NAV as on 19-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 10.59 (19-Sep-19)
52-Week Low ( ) 10.12 (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 Return7.616.96NA5.25
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 20/11/2019 As on 20/11/2019

12023.90 (0.70) 40785.84 (0.78)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.20-0.05-20.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY