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IDBI Mutual Fund

IDBI Credit Risk Fund Direct-Growth

NAV
returns change indicator
16.7744
as on 25 Nov 2022, 10:35 PM
0.0240(0.14%)
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
1,14,576
star
1,16,977
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,977
Profit (absolute return)
16.98%
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
1.59%
In the last 6 months
3.27%
In the last 1 year
3.98%
In the last 3 years
16.98%
In the last 5 years
19.94%
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 moderately high risk

Scheme Information

IDBI Credit Risk Fund Direct-Growth
IDBI Credit Risk Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
29.71 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
0.62%
Expense Ratio
Plan
Growth
5.89%
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 31 Oct 2022
Sort By
Cash Holding
5.89%
1.75 Cr
Others
94.11%
27.96 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
JSW Steel Ltd.
11.75%
3.49 Cr
Godrej Properties Ltd.
11.72%
3.48 Cr
Tata Motors Ltd.
11.36%
3.38 Cr
Tata Power Co. Ltd.
10.10%
3.00 Cr
Godrej Industries Ltd.
9.86%
2.93 Cr
Others
45.21%
13.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
58.01%
17.23 Cr
ZCB
11.72%
3.48 Cr
GOI Sec
8.41%
2.50 Cr
Bonds
8.25%
2.45 Cr
NCD
7.72%
2.29 Cr
Others
5.89%
1.75 Cr
View All
View All

About IDBI Credit Risk Fund Direct-Growth

IDBI Credit Risk Fund Direct-Growth 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 ₹29.71 Crores and the latest NAV decalared is ₹16.774 as on 27 Nov 2022 at 11:07 am.
IDBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 3.98%, in last 3 years is 16.98% and 67.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:29.71 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,019.32 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801