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IDBI Mutual Fund

IDBI Credit Risk Fund Direct - Dividend Quarterly

NAV
returns change indicator
9.8805
as on 20 Feb 2020, 10:35 PM
0.0109(0.11%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,843
star
108,867
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,867
Profit (absolute return)
8.87%
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
1.34%
In the last 6 months
0.80%
In the last 1 year
3.60%
In the last 3 years
8.87%
In the last 5 years
30.77%
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
IDBI Credit Risk Fund Direct - Dividend Quarterly
as of 20 Feb 2020, 10:35 PM
59.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.75% if redeemed within 12 months
0.80%
Expense Ratio
Plan
Dividend
5.70%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
Benchmark
NIFTY Credit Risk 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 Jan 2020
Sort By
Cash Holding
5.70%
3.40 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Punjab National Bank
24.38%
14.54 Cr
Tata Power Co. Ltd.
16.29%
9.71 Cr
Hindalco Industries Ltd.
12.72%
7.58 Cr
Yes Bank Ltd.
11.95%
7.13 Cr
JK Cement Ltd
11.63%
6.93 Cr
Vedanta Ltd.
8.16%
4.87 Cr
Reliance Jio Infocomm Ltd.
7.72%
4.60 Cr
Others
3.75%
2.24 Cr
Housing & Urban Development Corpn. Ltd.
1.75%
1.04 Cr
Axis Bank Ltd.
1.65%
98.38 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
44.59%
26.59 Cr
Bonds
34.49%
20.57 Cr
Bonds/NCD
17.40%
10.38 Cr
NCD
7.81%
4.66 Cr
CP
4.12%
2.46 Cr
Net Receivables
3.75%
2.24 Cr
Cash/NCA
3.28%
1.96 Cr
Repo
0.24%
14.31 Lakh
CBLO
0.23%
13.88 Lakh

About IDBI Credit Risk Fund Direct - Dividend Quarterly

IDBI Credit Risk Fund Direct - Dividend Quarterly 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 ₹59.63 Crores and the latest NAV decalared is ₹9.881 as on 20 Feb 2020 at 10:35 pm.
IDBI Credit Risk Fund Direct - Dividend Quarterly scheme return performance in last 1 year is -3.60%, in last 3 years is 8.87% and 44.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:59.63 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
5,138.07 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