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

IDBI Credit Risk Fund Direct - Dividend Yearly

NAV
returns change indicator
10.3801
as on 23 Oct 2020, 10:10 PM
0.0020(0.02%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
95,233
star
97,600
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,400
Profit (absolute return)
2.40%
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
3.06%
In the last 6 months
7.47%
In the last 1 year
8.08%
In the last 3 years
2.40%
In the last 5 years
14.60%
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
IDBI Credit Risk Fund Direct - Dividend Yearly
as of 30 Sep 2020, 05:30 AM
37.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within one year.
0.67%
Expense Ratio
Plan
Dividend
4.80%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Total Return Index
Scheme Document
Benchmark
NIFTY Credit Risk Bond Total Return Index
Exit Load
Exit load of 1%, if redeemed within one year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
4.80%
1.82 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Punjab National Bank
39.07%
14.82 Cr
Tata Power Co. Ltd.
27.02%
10.25 Cr
Hindalco Industries Ltd.
21.03%
7.98 Cr
Others
4.80%
1.82 Cr
Axis Bank Ltd.
2.68%
1.02 Cr
Vedanta Ltd.
2.59%
98.27 Lakh
Housing & Urban Development Corpn. Ltd.
1.45%
55.02 Lakh
Power Finance Corpn. Ltd.
1.36%
51.60 Lakh
Dewan Housing Finance Corpn. Ltd.
0.00%
0.00
Yes Bank Ltd.
0.00%
0.00

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
39.72%
15.07 Cr
Bonds
33.27%
12.62 Cr
Bonds/NCD
16.80%
6.37 Cr
Repo
7.80%
2.96 Cr
NCD
2.70%
1.02 Cr
Net Receivables
2.41%
91.44 Lakh

About IDBI Credit Risk Fund Direct - Dividend Yearly

IDBI Credit Risk Fund Direct - Dividend Yearly 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 ₹37.94 Crores and the latest NAV decalared is ₹10.380 as on 26 Oct 2020 at 9:59 am.
IDBI Credit Risk Fund Direct - Dividend Yearly scheme return performance in last 1 year is -8.08%, in last 3 years is -2.40% and 32.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:37.94 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
4,198.88 Cr
AUM
72
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