IDFC Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt

debt

RETURNS (5 YEARS) 5.07%
RETURNS (5 YEARS) 5.07%
NAV ₹10.12
Sub-Type credit risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.17%
3M
-0.60%
6M
0.24%
1Y
2.91%
3Y
5.19%
5Y
5.07%

Fund Essentials

  • 03 Jan 2017

    Fund Started

  • ₹711.42 Cr

    AUM Fund Size

  • 0.66%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 1.0% if redeemed within 0-365 days

    0% if redeemed after 365 days

    Exit Load

Top 10 Holdings

  • 13.74%
  • 6.89%
  • 6.68%
  • 6.66%
  • 5.63%
  • 3.52%
  • 2.16%
  • 2.11%
  • 2.07%
  • 1.45%
  • Arvind Subramanian

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low