IDBI Credit Risk Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 18-01-2021

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  • Net Change on 18-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Direct 13.05 11.80 -2.37 -0.24 3.02 4.96
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 Direct Mar 03, 2014 Unrated -2.37 -0.24 3.02 0.70 38.66
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 10.28 9.39 9.28 0.91 6,735.11
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 Unrated 11.35 8.91 9.25 1.17 6,601.25
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 9.89 8.08 8.65 0.93 3,671.09
Franklin India Credit Risk Fund - Direct - Growth Jan 01, 2013 Unrated 0.43 4.79 6.60 0.06 3,637.75
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 Unrated 7.42 8.23 8.81 0.65 1,845.32

Fund Holdings as on 31-December-2020

  • 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 )

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  • Miscellaneous

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Fund Manager

  • [ICRA]D

  • CARE AA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

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About IDBI Credit Risk Fund

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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 ₹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 .

Fund House Contact

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

022-6644 2800
022-6644 2802