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IDFC Credit Opportunities Fund

IDCOFDQ:IN
10.23
INR
0.01
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.22
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Previous Close
10.22
52Wk Range
9.99 - 10.22
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/26/2017)
10.2314
Total Assets (b INR) (on 04/28/2017)
4.540
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
350.00 k 349.73 m 7.70
300.00 k 301.27 m 6.64
300.00 k 297.48 m 6.55
250.00 k 258.49 m 5.69
250.00 k 256.44 m 5.65
250.00 k 253.81 m 5.59
250.00 k 250.38 m 5.52
250.00 k 250.28 m 5.51
250.00 k 250.11 m 5.51
200.00 k 201.23 m 4.43
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