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IDFC Credit Opportunities Fund

IDCOFDQ:IN
10.11
INR
0.00
0.03%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.34
1 Yr Return
3.84%
YTD Return
1.12%
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Previous Close
10.11
52Wk Range
10.07 - 10.34
1 Yr Return
3.91%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/21/2018)
10.1136
Total Assets (b INR) (on 04/30/2018)
12.264
Inception Date
-
Last Dividend (on 03/23/2018)
0.0797
Dividend Indicated Gross Yield
3.15%
Fund Managers
KHUSHBOO SHARMA / ARVIND SUBRAMANIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
800.00 k 796.20 m 6.49
550.00 k 544.10 m 4.44
550.00 k 540.06 m 4.40
500.00 k 515.64 m 4.20
500.00 k 502.35 m 4.10
500.00 k 501.01 m 4.09
500.00 k 489.12 m 3.99
500.00 k 481.47 m 3.93
450.00 k 445.06 m 3.63
400.00 k 400.11 m 3.26
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