IDBI Credit Risk Fund – Direct Growth

Debt · Credit Risk
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.61 %
Expense Ratio
★★★
Rating
23
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
14.64%
JSW Steel
13.5%
Tata Motors
13.06%
Godrej Industrie
11.33%
GSEC2027
9.72%
Others
37.75%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 14.64%
JSW Steel - - 13.5%
Tata Motors - - 13.06%
Godrej Industrie - - 11.33%
GSEC2027 - - 9.72%
Udaipur Cement - - 9.63%
S A I L - - 9.46%
REC Ltd - - 7.75%
Piramal Cap - - 7.63%
Net CA & Others - - 2.15%
Power Fin.Corpn. - - 1.13%
Others
100%
View all Sectors
Sectors Asset
T-Bills
41.32%
Reverse Repos
26.24%
Corporate Debentures
19.86%
Govt Securities / Sovereign
10.96%
Net Curr Ass/Net Receivables
1.62%

Advance Ratio

0.01
Alpha
0.07
SD
0.02
Beta
0.18
Sharpe

Exit Load

Exit Load Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit within 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.

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 scheme will be achieved.

Fund Managers

Raju Sharma - Fixed income - Fund Manager

Mr. Raju Sharma is the Head Fixed Income and Fund Manager at IDBI Mutual Fund. He has 29 plus years of experience in financial services, including fund management, debt capital market, and treasury. A Chartered Accountant and LLB, he joined IDBI Mutual Fund in May 2017. Before that, he was associated with Greenbridge Capital Advisory, Indiabulls Asset Management Company Ltd., Tata Mutual Fund, SPA Securities Limited, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

IDBI Mutual Fund
AUM:
3,740 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

Frequently Asked Questions

How to invest in IDBI Credit Risk Fund – Direct Growth ?

You can invest in IDBI Credit Risk Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDBI Credit Risk Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of IDBI Credit Risk Fund – Direct Growth ?

The expense ratio of IDBI Credit Risk Fund – Direct Growth is 0.61 % as of 28 July 2023.

What is the AUM of IDBI Credit Risk Fund – Direct Growth?

The AUM of IDBI Credit Risk Fund – Direct Growth is ₹3,740 Cr as of 28 July 2023

What are the top stock holdings of IDBI Credit Risk Fund – Direct Growth?

The top stock holdings of IDBI Credit Risk Fund – Direct Growth are
  1. TREPS - 14.64%
  2. JSW Steel - 13.5%
  3. Tata Motors - 13.06%
  4. Godrej Industrie - 11.33%
  5. GSEC2027 - 9.72%

Can I make investments in both the SIP and Lump Sum schemes of IDBI Credit Risk Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of IDBI Credit Risk Fund – Direct Growth based on your investment objective and risk tolerance.

What is the NAV of IDBI Credit Risk Fund – Direct Growth ?

The NAV of IDBI Credit Risk Fund – Direct Growth is ₹17.5 as of 28 July 2023.

How to redeem IDBI Credit Risk Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of IDBI Credit Risk Fund – Direct Growth?

The minimum SIP amount of IDBI Credit Risk Fund – Direct Growth is ₹500

How can I redeem my investments in IDBI Credit Risk Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDBI Credit Risk Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now