IDBI Credit Risk Fund

Debt | Credit Risk Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.62 % 3★ ₹25 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.62 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹25 Cr 9 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 5.7% 3.8% 6.1%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
TREPS
14.64%
JSW Steel
13.5%
Tata Motors
13.06%
Godrej Industrie
11.33%
GSEC2027
9.72%
Others
37.75%
Others
100%
Corporate Debentures
76.62%
Reverse Repos
10.85%
Govt Securities / Sovereign
10.29%
Net Curr Ass/Net Receivables
2.25%

Fund House Details

IDBI Mutual Fund

IDBI Credit Risk Fund

Fund Manager
Raju Sharma

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.

Advance Ratio

-0 0.11 0.02 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDBI Mutual Fund
AUM:
3,801 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

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"
The IDBI Credit Risk Fund has delivered 6.1% since inception
The NAV of IDBI Credit Risk Fund is ₹16.9 as of 30 January 2023.
The expense ratio of IDBI Credit Risk Fund is 0.62 % as of 30 January 2023.
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”.
Invest Now