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IDBI Mutual Fund

IDBI Credit Risk Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
11.9731
as on 28 Jul 2023, 11:20 PM
-0.0009(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,376
star
1,33,232
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

IDBI Credit Risk Fund Direct-IDCW Quarterly Reinvestment
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
29.06%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index C-III
Scheme Document
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
Sort By
Cash Holding
29.06%
6.73 Cr
Others
70.94%
16.43 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2023
Sort By
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

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 16 Jul 2024 at 2:25 am.
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
IDBI Mutual Fund
View AMC Details
3,591.62 Cr
AUM
62
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801