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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

32.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.45

Beta Ratio

0.00

Fund Manager

Bhupesh Kalyani

Inception Date

Mar 03, 2014

Risk Level

Moderately High

Investment Objective

The investment objective of the Scheme is to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Credit Risk Fund (IDCW-Q) -0.85 0.23 13.35 1.38 2.94 5.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.64 5.6 11.12 3.9 4.36 3.78
Category Rank 13/16 1/16 1/16 16/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
ICICI Pru Credit Risk Fund (G) 25.0884 0.12 4.97 7.85 7.44 8,316.77 1.56 100.00 invest
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) 0.4408 0.05 0.00 0.00 0.00 47.82 0.00 5,000.00 invest
Kotak Credit Risk Fund (G) 23.9584 0.04 1.35 5.41 5.76 1,690.20 1.72 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1560 -66.26 0.78 2.93 2.42 259.62 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2026 Apr 30, 2022 5.79 17.59 0.16
Corporate Debts-JSW Steel Apr 30, 2022 3.59 10.91 0.04
Corporate Debts-Godrej Propert. Apr 30, 2022 3.54 10.77 -0.10
Corporate Debts-Tata Motors Apr 30, 2022 3.47 10.55 0.28
Corporate Debts-Tata Power Co. Apr 30, 2022 3.05 9.26 -0.09
Corporate Debts-Godrej Industrie Apr 30, 2022 2.99 9.10 0.12
Corporate Debts-S A I L Apr 30, 2022 2.52 7.66 0.02
Corporate Debts-REC Ltd Apr 30, 2022 2.05 6.22 -0.14
Corporate Debts-Piramal Capital Apr 30, 2022 2.04 6.19 0.24
Reverse Repo-TREPS Apr 30, 2022 1.39 4.24 -66.08

latest news

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that in addition to current responsibilities...

Apr 22, 2022 10:20

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Apr 02, 2022 09:35

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Bhakti Ullal has been appointed as the ...

Mar 23, 2022 09:25

IDBI MF Announces change in fund managers under its schemes

IDBI Mutual Fund has announced the following change in the fund managers of...

Mar 23, 2022 09:18

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that Biranchi Narayan Nayak has been appoint...

Feb 19, 2022 10:52

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that P Sitaram has been appointed as Additio...

Dec 31, 2021 12:52

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Credit Risk Fund (IDCW-Q)
Contact Persone : Bhupesh Kalyani
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in