| Your Current Location : Fund Card : Fund Summary |
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| IDFC - Credit Risk Fund (D) Direct |
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| [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 |
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| Scheme Objective |
| Investment Strategy The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities. |
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| 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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