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IDFC Credit Opportunities Fund

IDCOFDD:IN
10.61
INR
0.00
0.01%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.60
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10.60
52Wk Range
9.99 - 10.60
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/17/2017)
10.605
Total Assets (b INR) (on 09/29/2017)
8.640
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KHUSHBOO SHARMA / ARVIND SUBRAMANIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
550.00 k 554.73 m 6.42
500.00 k 538.42 m 6.23
500.00 k 525.15 m 6.08
500.00 k 497.91 m 5.76
450.00 k 451.58 m 5.23
350.00 k 356.62 m 4.13
350.00 k 355.10 m 4.11
300.00 k 311.10 m 3.60
300.00 k 298.22 m 3.45
250.00 k 259.37 m 3.00
Profile
IDFC Credit Opportunities Fund an open ended income fund incorporated in India. The Fund aims to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022