IDBI Credit Risk Fund - Direct (IDCW-Q)

  • 5 years return (%) 2.45%
  • AUM (₹) ₹41.1 Cr
  • NAV (₹) 9.7807
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 8.38% -0.56% 2.45% 50.65%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
8.38%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Credit Risk Fund - Direct (IDCW-Q) 0.62 41.1709 +-1%
Tata Income Fund - (Growth) 2.02 56.1659 +8%
ITI Dynamic Bond Fund - Regular (G) 50.5488 +0%
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 2.11 48.7064 +0%
UTI-Credit Risk Fund(Segregated)-Regular (G) 45.3305 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Punjab Natl.Bank

    Automobile Sector
    Corporate Debts Instrument
    24.9% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    12.0% % Assets
  • JSW Steel

    Automobile Sector
    Corporate Debts Instrument
    8.7% % Assets
  • Godrej Propert.

    Automobile Sector
    Corporate Debts Instrument
    8.6% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    7.9% % Assets

AMC Details

IDBI Mutual Fund

  • 4294.9518 Cr

    AUM

Contact Details

4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005, Maharashtra.

022 - 66442800 | 022 - 66442801
contactus@idbimutual.co.in