Error: Could not add to watchlist. X
+ Watchlist

IDFC Credit Opportunities Fund

IDCOFRQ:IN
10.20
INR
0.01
0.09%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.19
52Wk Range
9.99 - 10.31
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/21/2017)
10.1971
Total Assets (b INR) (on 06/30/2017)
6.335
Inception Date
-
Last Dividend (on 06/28/2017)
0.14445304
Dividend Indicated Gross Yield
5.67%
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
450.00 k 451.02 m 7.12
350.00 k 355.81 m 5.62
350.00 k 353.38 m 5.58
300.00 k 310.33 m 4.90
300.00 k 298.38 m 4.71
300.00 k 296.98 m 4.69
250.00 k 261.76 m 4.13
250.00 k 254.22 m 4.01
250.00 k 253.73 m 4.01
250.00 k 251.09 m 3.96
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