Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDBI Mutual Fund

IDBI Credit Risk Fund Direct-Dividend Yearly Payout

NAV
returns change indicator
11.2714
as on 18 Oct 2019, 08:40 PM
0.0101(0.09%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
110,003
star
113,392
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,393
Profit (absolute return)
13.39%
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
1.02%
In the last 6 months
3.74%
In the last 1 year
0.85%
In the last 3 years
13.39%
In the last 5 years
37.50%
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 Yearly Payout
IDBI Credit Risk Fund Direct-Dividend Yearly Payout
as of 18 Oct 2019, 08:40 PM
69.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.75% if redeemed within 12 months
0.78%
Expense Ratio
Plan
Dividend
5.14%
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 30 Sep 2019
Sort By
Cash Holding
5.14%
3.59 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Punjab National Bank
21.02%
14.67 Cr
Vedanta Ltd.
15.53%
10.84 Cr
Tata Power Co. Ltd.
13.81%
9.64 Cr
Yes Bank Ltd.
11.75%
8.20 Cr
Hindalco Industries Ltd.
11.12%
7.76 Cr
JK Cement Ltd
10.12%
7.06 Cr
Reliance Jio Infocomm Ltd.
6.51%
4.54 Cr
Others
5.14%
3.59 Cr
Dewan Housing Finance Corpn. Ltd.
3.58%
2.50 Cr
Axis Bank Ltd.
1.42%
99.13 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
44.59%
31.13 Cr
Bonds
34.49%
24.08 Cr
Bonds/NCD
17.40%
12.15 Cr
NCD
7.81%
5.45 Cr
CP
4.12%
2.88 Cr
Net Receivables
3.75%
2.62 Cr
Cash/NCA
3.28%
2.29 Cr
Repo
0.24%
16.75 Lakh
CBLO
0.23%
16.24 Lakh

About IDBI Credit Risk Fund Direct-Dividend Yearly Payout

IDBI Credit Risk Fund Direct-Dividend Yearly 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 ₹69.81 Crores and the latest NAV decalared is ₹11.271 as on 18 Oct 2019 at 8:40 pm.
IDBI Credit Risk Fund Direct-Dividend Yearly Payout scheme return performance in last 1 year is 0.85%, in last 3 years is 13.39% and 43.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:69.81 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
5,329.80 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