IDBI Credit Risk Fund Direct Payout of Income Distribution cum Cap wdrl
IDBI Credit Risk Fund Direct Payout of Income Distribution cum Cap wdrl

IDBI Credit Risk Fund Direct Payout of Income Distribution cum Cap wdrl

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Debt
Direct
Credit Risk

NAV: ₹ 12.9 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
1.5%
3.6%
3.9%
5.8%
2.4%
Benchmark
0.3%
2.1%
10.2%
15.5%
5.6%
3.8%
About the Fund

IDBI Credit Risk Fund Direct Payout of Income Distribution cum Cap wdrl is a debt fund. This fund was started on  3 March, 2014. The fund is managed by Raju Sharma. This fund is suitable to keep your money safe.

Key parameters

1) IDBI Credit Risk Fund Direct Payout of Income Distribution cum Cap wdrl has a NAV of 12.8629 as on 08-12-2022.

2) IDBI Credit Risk Fund Direct Payout of Income Distribution cum Cap wdrl has 26 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.62 %.

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹26 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
1397.39%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
82.9%
AAA
17.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

67.4%

Government

16.7%

Cash Equivalent

16%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
14.64%
157.5%
icon
JSW Steel Limited
13.5%
0%
icon
TATA Motors Limited
13.06%
0%
icon
Godrej Industries Limited
11.33%
0%
icon
7.38 6/20/2027 12:00:00 Am
9.72%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 29.7 Cr
Sep'22
₹ 29.6 Cr
Aug'22
₹ 29.8 Cr

Fund Returns vs Benchmark

Oct'22
0.73%
0.86%
Sep'22
0.08%
-0.02%
Aug'22
0.87%
0.71%
Fund Return
Benchmark Return

Fund Manager

Raju Sharma

Raju Sharma

Managing this fund since 7 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI Liquid Fund Direct Growth
4.27%
1.29%
IDBI Ultra Short Term Fund Direct Growth
4.87%
4.28%
IDBI Hybrid Equity Fund Direct Growth
14.45%
15.35%

AMC details

Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Fund House
IDBI Asset Management Limited

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.07% since inception which is less than its category average return of 5.22%
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 1376 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 1.17%

Frequently Asked Questions

The current NAV of IDBI Credit Risk Fund Direct Payout of Income Distribution cum Cap wdrl is 12.86.
Existing (Absolute + CAGR)
IDBI Credit Risk Fund Direct Payout of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1%
1%
6 Month Returns
3.58%
3.58%
1 Year Returns
3.92%
3.92%
3 Years Returns
18.29%
5.76%
5 Years Returns
12.5%
2.38%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.62 as on November 2022
26 Cr as on November 2022
7.58
2.26
AA
82.85
AAA
17.15
Raju Sharma is the fund manager of IDBI Credit Risk Fund Direct Payout of Income Distribution cum Cap wdrl
The Exit load of IDBI Credit Risk Fund Direct Payout of Income Distribution cum Cap wdrl is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.