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Partner With Us NRI

Jan 30, 2023


Category

Debt

AUM (Cr.)

25.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.71

Beta Ratio

0.00

Fund Manager

Raju Sharma

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) 0.43 3.17 3.57 4.97 3.02 5.23
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.64 13.34 6.02 4.28 6.24
Category Rank 5/11 15/11 1/11 1/11 17/11 11/11
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
Franklin India CRF-SP2 (G) (Wound up) 0.5323 0.13 0.00 0.00 0.00 96.46 0.00 5,000.00 invest
Franklin India CRF-SP2 (IDCW) (Wound up) 0.2854 0.11 0.00 0.00 0.00 96.46 0.00 5,000.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.1631 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2466 -67.01 2.77 3.09 2.25 234.03 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
Reverse Repo-TREPS Dec 31, 2022 4.20 16.19 2.67
Corporate Debts-JSW Steel Dec 31, 2022 3.52 13.56 0.41
Corporate Debts-Tata Motors Dec 31, 2022 3.39 13.05 -0.16
Corporate Debts-Godrej Industrie Dec 31, 2022 2.94 11.31 -0.23
Govt. Securities-GSEC2027 Dec 31, 2022 2.51 9.68 -0.36
Corporate Debts-Udaipur Cement Dec 31, 2022 2.50 9.64 -0.03
Corporate Debts-S A I L Dec 31, 2022 2.45 9.43 -0.13
Corporate Debts-REC Ltd Dec 31, 2022 2.01 7.74 -0.12
Corporate Debts-Piramal Cap Dec 31, 2022 1.96 7.56 -1.01
Net CA & Others-Net CA & Others Dec 31, 2022 0.48 1.84 -23.63

latest news

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Mr. Vishwas Anil Goregaonkar has been a...

Jan 05, 2023 09:06

IDBI MF Announces change in Risk-O-Meter under two schemes

IDBI Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 04, 2023 09:42

IDBI Short Term Bond Fund change in Risk-O-Meter

IDBI Mutual Fund has announced change in Risk-O-Meter of IDBI Short Term Bo...

Nov 05, 2022 09:26

IDBI Mutual Fund Announces winding up under its schemes

IDBI Trustee Company Limited has decided to wind up following schemes of ID...

Oct 20, 2022 10:37

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Mr. Mrudul Chitale has been appointed a...

Oct 08, 2022 08:44

IDBI Mutual Fund Announces change in fund managers under its schemes

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

Sep 12, 2022 09:35

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Credit Risk Fund (IDCW-Q)
Contact Persone : Raju Sharma
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