Last NAV: 13.4998

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
6.46%	0.00%	6.66%	5.48%	0.37%	-0.10%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
1.59	4.10	2.44	1.86%	-2.65%	85.25%

Riskometer

Moderate — Investors understands that their principle will be at moderate risk

Key Specifications

Category	Debt: Credit Risk
AUM	INR 730.44 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	6.00
Duration	2.90

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	0.42	-0.01	0.47	0.07	3.97
2022	0.03	0.44	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37
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

Advance Data

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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