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IDBI Mutual Fund

IDBI Credit Risk Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
9.9441
as on 20 Sep 2019 09:45 PM
-0.0418(0.42%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,966
star
113,365
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,365
Profit (absolute return)
13.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.07%
In the last 6 months
4.15%
In the last 1 year
0.14%
In the last 3 years
13.37%
In the last 5 years
37.37%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
IDBI Credit Risk Fund Direct-Dividend Quarterly Payout
IDBI Credit Risk Fund Direct-Dividend Quarterly Payout
as of 20 Sep 2019 09:45 PM
70.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.75% if redeemed within 12 months
0.79%
Expense Ratio
Plan
Dividend
4.05%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 0.75% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
4.05%
2.85 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
4.05%
2.85 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Punjab National Bank
20.67%
14.54 Cr
Vedanta Ltd.
15.30%
10.76 Cr
Tata Power Co. Ltd.
13.92%
9.79 Cr
Yes Bank Ltd.
11.84%
8.33 Cr
JK Cement Ltd
11.57%
8.14 Cr
Hindalco Industries Ltd.
11.12%
7.82 Cr
Reliance Jio Infocomm Ltd.
6.57%
4.62 Cr
Others
4.05%
2.85 Cr
Dewan Housing Finance Corpn. Ltd.
3.55%
2.50 Cr
Axis Bank Ltd.
1.41%
99.16 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Punjab National Bank
20.67%
14.54 Cr
Vedanta Ltd.
15.30%
10.76 Cr
Tata Power Co. Ltd.
13.92%
9.79 Cr
Yes Bank Ltd.
11.84%
8.33 Cr
JK Cement Ltd
11.57%
8.14 Cr
Hindalco Industries Ltd.
11.12%
7.82 Cr
Reliance Jio Infocomm Ltd.
6.57%
4.62 Cr
Others
4.05%
2.85 Cr
Dewan Housing Finance Corpn. Ltd.
3.55%
2.50 Cr
Axis Bank Ltd.
1.41%
99.16 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
44.59%
31.36 Cr
Bonds
34.49%
24.26 Cr
Bonds/NCD
17.40%
12.24 Cr
NCD
7.81%
5.49 Cr
CP
4.12%
2.90 Cr
Net Receivables
3.75%
2.64 Cr
Cash/NCA
3.28%
2.31 Cr
Repo
0.24%
16.88 Lakh
CBLO
0.23%
16.37 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
44.59%
31.36 Cr
Bonds
34.49%
24.26 Cr
Bonds/NCD
17.40%
12.24 Cr
NCD
7.81%
5.49 Cr
CP
4.12%
2.90 Cr
Net Receivables
3.75%
2.64 Cr
Cash/NCA
3.28%
2.31 Cr
Repo
0.24%
16.88 Lakh
CBLO
0.23%
16.37 Lakh
About IDBI Credit Risk Fund Direct-Dividend Quarterly Payout
IDBI Credit Risk Fund Direct-Dividend Quarterly Payout is a Debt mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 03 Mar 2014 and is currently managed by its fund manager Bhupesh Kalyani. It has an AUM of ₹70.33 Crores and the latest NAV decalared is ₹9.944 as on 20 Sep 2019 at 9:45 pm.
IDBI Credit Risk Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is -0.14%, in last 3 years is 13.37% and 45.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Details
AUM:70.33 Cr
Category:Debt: Credit Risk
Launch Date:03 Mar 2014
Fund Type:Open-End
Scheme Objective
The Scheme seeks to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum.
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,078.25 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801