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Net Change on 18-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Punjab National Bank( Tier I Bond under Basel III )
Power Finance Corporation Ltd.
Hindalco Industries Ltd.
Tata Power Company Ltd.
NTPC Ltd.
JK Cement Ltd.
REC Ltd.
Net Receivable / Payable
Axis Bank Ltd.( AT1 Bond under Basel III )
Vedanta Ltd.
TREPS
Chennai Petroleum Corporation Ltd.
Dewan Housing Finance Corporation Ltd.
Yes Bank Ltd.( Addl Tier I Bond under Basel III )
Miscellaneous
[ICRA]D
CARE AA
CARE D
Cash
CRISIL AA
CRISIL AA+
CRISIL AA-
CRISIL AAA
IND AA
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 ₹38.66 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 ₹0.01(0.04%)yesterday to ₹13.9522.
Among its top 3 holdings the fund has exposure to Punjab National Bank( Tier I Bond under Basel III ), and
The IDBI Credit Risk Fund is managed by Bhupesh Kalyani .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021