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IDFC - Credit Risk Fund (D) Direct
[Debt: Credit Risk]
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Fund Details
Fund Type Dividend Launch Date 14 Feb 2017
Corpus(Cr.) 811.0 Scheme NAV 10.8708
Equity(%) 0.0 52 Week High 12.7532
Debt(%) 86.85 52 Week Low 10.0017
Others(%) 13.15 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.66
Scheme Benchmark CRISIL Composite AA Medium Term Bond (80), CRISIL AAA ST Bond Index (20) Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
24-03-2020 1.75 1.63
 
 
 
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