IDFC Credit Risk Fund - Reg (Periodic)

IDFC Credit Risk Fund - Reg (Periodic)

AMC Name: IDFC Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Arvind Subramanian
Fund Horizon OPEN
Inception Date 03-Mar-2017
Scheme AUM(CR) ` 1300.39
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 10
Entry Load 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment.
Exit Load 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment.
Expense Ratio 1.48

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.40% -2.44%
3 Month 2.89% -4.96%
6 Month 4.94% 5.80%
1 Year 8.40% -2.29%
3 Year 0.00% 10.03%
5 Year 0.00% 7.20%
Since Inception 6.70% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others