IDBI Credit Risk Fund(G)
Scheme Returns
5.05%
Category Returns
2.27%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI Credit Risk Fund(G) | 6.07 | 4.30 | 5.05 | 4.69 | 6.44 | 10.11 | 4.37 | 3.29 | 6.64 |
| Debt - Credit Risk Fund | -18.02 | -14.27 | 2.27 | 6.90 | 7.33 | 8.95 | 8.53 | 9.49 | 7.27 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
03-Mar-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,315.84
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
The investment objective of the Scheme is to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. However, there is no guarantee or assurance that the investment objective of the schemewill be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.2466
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Fund Manager
Mr. Raju Sharma
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Fund Manager Profile
Mr. Raju Sharma has 20 years of experience in financial services industry. Prior to joining Indiabulls AMC, he has worked with Tata Asset Management Ltd as Senior Fund Manager & Head, Cash & Hybrid Funds. He has also worked with NBFCs and debt broking companies in the areas of debt and equity capital markets (DCM & ECM), treasury, resource mobilisation and corporate finance.
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
022-6644 2802
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 364 DAY T-BILL 06.06.24 | 939.79 | 40.59 |
| TREPS | 638.67 | 27.58 |
| Udaipur Cement Works Ltd. | 250.56 | 10.82 |
| 7.06% CGL 2028 | 249.78 | 10.79 |
| REC Ltd. | 202.29 | 8.74 |
| Net Receivable / Payable | 34.27 | 1.48 |
| Yes Bank Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 51.38% |
| Miscellaneous | 27.58% |
| Construction Materials | 10.82% |
| Finance | 8.74% |
| Others | 1.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 65.11 | 27.2 | 26.42 | 16.57 | 9.49 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -3.28 | 4.41 | 12.19 | 10.92 | 11.63 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -10.13 | 25.34 | 11.36 | 8.96 | 15.38 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.87 | 2.41 | 4.64 | 6.73 | 7.95 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -1.66 | 3.61 | 4.89 | 6.46 | 7.84 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -1.91 | 3.55 | 4.79 | 6.31 | 7.45 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | -2.8 | 3.5 | 4.37 | 5.76 | 7.22 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -3.57 | 0.79 | 3.56 | 5.72 | 7.13 |
Other Funds From - IDBI Credit Risk Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |