Last NAV: 13.4267

IDFC CREDIT RISK FUND - REGULAR PLAN   -   Growth

(Old Name : IDFC CREDIT OPPORTUNITIES FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.92% 0.00% 7.85% 6.77% 3.40% 0.40%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.77 4.21 2.61 1.94% -2.65% 87.27%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Credit Risk
AUM INR   846.47   Cr.
Inception Date 27/02/2017
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.6
Exit Load Exit load of 1% if redeemed within 365 days.
Yield to Maturity 6.35
Duration 3.58

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2017 0.00 0.00 0.84 0.38 0.91 0.91 1.01 0.61 0.20 0.55 0.08 -0.16 5.46
2018 0.32 -0.01 1.32 -0.51 0.05 0.44 0.70 0.48 -0.06 0.38 1.01 0.76 5.00
2019 0.62 0.44 1.30 0.17 1.33 0.35 1.34 0.64 0.32 1.00 0.83 0.45 9.15
2020 0.75 1.24 0.09 -1.89 1.66 1.37 0.91 -0.21 0.80 1.07 0.89 0.57 7.44
2021 0.20 -0.49 0.53 0.68 0.61 0.12 0.49 0.83 0.40 0.00 0.00 0.00 3.40
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 50   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 50

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Arvind Subramanian IDFC

  • Job Since 14/02/2017
  • About Mr. Subramanian is a B.E (Electrical & Electronics Engineering ) and MBA ( Post Graduate Diploma in Management). Prior to joining IDFC AMC he worked as a Senior Analyst at ICRA Limited ( Apr. 2009 - Aug. 2011

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification