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IDFC - Credit Risk Fund (HY) (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 |
10.4517 |
Equity(%) |
0.0 |
52 Week High |
10.66 |
Debt(%) |
86.85 |
52 Week Low |
10.0012 |
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 |
0.28 |
0.26 |
25-09-2019 |
0.36 |
0.33 |
27-03-2019 |
0.35 |
0.33 |
24-09-2018 |
0.15 |
0.14 |
20-03-2018 |
0.13 |
0.12 |
21-09-2017 |
0.35 |
0.32 |
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