IDBI Credit Risk Fund Direct Growth
IDBI Credit Risk Fund Direct Growth

IDBI Credit Risk Fund Direct Growth

Debt
Direct
Moderately High risk
Credit Risk

NAV: ₹ 16.07 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹41 Cr
Inception Date
Inception Date
3 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1247.71%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
72.04%
AAA
27.96%
Sector Allocation
Corporate56.8%
Government32.6%
Cash Equivalent10.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
Punjab National Bank
Punjab National Bank
24.6%
JSW Steel Limited
JSW Steel Limited
8.8%
Godrej Properties Limited
Godrej Properties Limited
8.7%
Tata Motors Limited
Tata Motors Limited
8.6%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
8%
Treps
Treps
7.7%
The Tata Power Company Limited
The Tata Power Company Limited
7.5%
Godrej Industries Limited
Godrej Industries Limited
7.5%

Fund Highlights

Fund Manager

Fund Manager

Bhupesh Kalyani
About the fund

About the fund

This fund has delivered an average annual returns of 6.37% since inception which is more than its category average return of 4.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 89.4% in Debt and 10.6% in Cash related instruments
AUM size ₹41 Cr

AUM size ₹41 Cr

This fund has AUM of ₹41 Cr which is less than its category average of ₹ 1197 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 0.94%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor