IDBI Credit Risk Fund
500
Min SIP
5,000
Min Lumpsum
0.61 %
Expense Ratio
Rating
23
Fund Size (in Cr)
9 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 16.6% | 28.4% | 13.5% | - | ||||
| Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
JSW Steel
Tata Motors
Godrej Industrie
GSEC2027
Others
Advance Ratio
0.72
Alpha
1.78
SD
0.09
Beta
0.51
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Credit Risk .
-
- 1,010
-
7.9%Fund Size - 1,010
-
9.9%Fund Size - 1,010
-
4.8%Fund Size - 1,010
-
- Debt .
- Credit Risk .
-
- 136
-
6.7%Fund Size - 136
-
9.3%Fund Size - 136
-
6.1%Fund Size - 136
-
- Debt .
- Credit Risk .
-
- 8,572
-
7.4%Fund Size - 8,572
-
8.1%Fund Size - 8,572
-
8.1%Fund Size - 8,572
-
- Debt .
- Credit Risk .
-
- 433
-
7.1%Fund Size - 433
-
8.1%Fund Size - 433
-
-0.7%Fund Size - 433
-
- Debt .
- Credit Risk .
-
- 7,828
-
7.4%Fund Size - 7,828
-
7.7%Fund Size - 7,828
-
8.3%Fund Size - 7,828
AMC Contact Details
IDBI Mutual Fund
AUM:
3,733 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 ?
You can invest in IDBI Credit Risk Fund 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 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 ?
The expense ratio of IDBI Credit Risk Fund is 0.61 % as of 26 May 2023.
What is the AUM of IDBI Credit Risk Fund?
The AUM of IDBI Credit Risk Fund is ₹3,733 Cr as of 26 May 2023
What are the top stock holdings of IDBI Credit Risk Fund?
The top stock holdings of IDBI Credit Risk Fund are
- TREPS - 14.64%
- JSW Steel - 13.5%
- Tata Motors - 13.06%
- Godrej Industrie - 11.33%
- GSEC2027 - 9.72%
What is the NAV of IDBI Credit Risk Fund ?
The NAV of IDBI Credit Risk Fund is ₹17.4 as of 26 May 2023.
How to redeem IDBI Credit Risk Fund 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?
The minimum SIP amount of IDBI Credit Risk Fund is ₹500