Mutual Fund Details
IDBI Credit Risk Fund Direct-IDCW Quarterly Reinvestment
NAV
₹11.9731
as on 28 Jul 2023, 11:20 PM
₹-0.0009(0.01%)
Last Change
Scheme Ratings
2
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,376
₹1,33,232
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,232
Profit (absolute return)
33.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.35%
In the last 6 months
3.48%
In the last 1 year
7.22%
In the last 3 years
33.23%
In the last 5 years
20.69%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
IDBI Credit Risk Fund Direct-IDCW Quarterly Reinvestment
as of 30 Jun 2023, 05:30 AM
₹23.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.61%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Credit Risk Bond Index C-III
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2023
Cash Holding
29.06%
₹6.73 Cr
Others
70.94%
₹16.43 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2023
Reserve Bank of India
40.59%
₹9.40 Cr
Udaipur Cement Works Ltd.
10.82%
₹2.51 Cr
GOI
10.79%
₹2.50 Cr
REC Ltd.
8.74%
₹2.02 Cr
Others
29.06%
₹6.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2023
T-Bills
40.59%
₹9.40 Cr
Repo
27.58%
₹6.39 Cr
Debenture
10.82%
₹2.51 Cr
GOI Sec
10.79%
₹2.50 Cr
NCD
8.74%
₹2.02 Cr
Others
1.48%
₹34.27 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2023
T-Bills
40.59%
₹9.40 Cr
Repo
27.58%
₹6.39 Cr
Debenture
10.82%
₹2.51 Cr
GOI Sec
10.79%
₹2.50 Cr
NCD
8.74%
₹2.02 Cr
Others
1.48%
₹34.27 Lakh
View All
View All
This fund's returns:
10.08%Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
5.25%
41.45%
3Y Returns
41.45
UTI Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
5.25%
41.45%
3Y Returns
11.16
Baroda BNP Paribas Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
5.25%
41.45%
3Y Returns
11.06
About IDBI Credit Risk Fund Direct-IDCW Quarterly Reinvestment
IDBI Credit Risk Fund Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from IDBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Raju Sharma. It has an AUM of ₹23.15 Crores and the latest NAV decalared is ₹11.973 as on 19 Apr 2024 at 9:56 pm.
IDBI Credit Risk Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 7.22%, in last 3 years is 33.23% and 75.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹23.15 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
IDBI Mutual Fund
View AMC Details
₹3,591.62 Cr
AUM
62
Schemes
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Fax : 022-66442801
Email / Website
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