IDFC Credit Risk Fund - Half Yearly Dividend - Payout

2
Credit Risk NAV 10.5037 0 16 August, 2019
  • 2.36%
  • -

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 February, 2017
Benchmark CRISIL Composite AA Medium Term Bond (80), CRISIL AAA ST Bond Index (20
Asset Size(Cr) 1318.51 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load 1 % for 365 Days
Expense Ratio 1.48% (As on June 30, 2019)
Fund Manager Arvind Subramanian , Khushboo Sharma

Investment Returns (As on 16 Aug, 2019)

  • 3 Month 2.94%
  • 6 Month 0.46%
  • 1 Year 2.36%
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Credit Risk Fund - Half Yearly Dividend - Payout 2.36% % %
Franklin India Credit Risk Fund (G) 8.62% 8.59% 9.28%

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