IDBI Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 schemewill be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI Credit Risk Fund Growth Regular -144.45 -44.78 -17.46 -2.69 1.57 3.07
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Credit Risk Fund Growth Regular Mar 03, 2014 Unrated -17.46 -2.69 1.57 1.38 57.72
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 9.04 7.07 8.14 1.46 14,697.44
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.43 7.77 8.19 1.56 12,872.44
Franklin India Credit Risk Fund - Growth Dec 07, 2011 -4.47 3.82 5.80 1.65 5,480.56
Kotak Credit Risk Fund - Growth May 11, 2010 7.88 6.94 7.98 1.66 5,279.63
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.15 6.55 7.76 1.55 5,082.65

Fund Holdings as on 29-February-2020

  • Punjab National Bank

  • Tata Power Company Ltd.

  • Hindalco Industries Ltd.

  • Yes Bank Ltd.

  • Vedanta Ltd.

  • Reliance Jio Infocomm Ltd.

  • JK Cement Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Net Receivable / Payable

  • JK Cement Ltd.

  • Axis Bank Ltd.

  • Dewan Housing Finance Corporation Ltd.

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  • Miscellaneous

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About IDBI Credit Risk Fund

Scheme Analysis

IDBI Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to IDBI Mutual Fund. It was launched on 03-Mar-2014 and currently has an AUM of ₹57.72 crore. IDBI Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of IDBI Credit Risk Fund ended up ₹0.03(0.25%)yesterday to ₹12.0178.

Among its top 3 holdings the fund has exposure to Punjab National Bank, and

The IDBI Credit Risk Fund is managed by Bhupesh Kalyani .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • [ICRA]AAA

  • [ICRA]BBB-

  • BWR AA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND A

  • IND AA

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