IDBI Credit Risk Fund - Direct (Div-Q)

IDBI Credit Risk Fund - Direct (Div-Q)

AMC Name: IDBI Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Bhupesh Kalyani
Fund Horizon OPEN
Inception Date 03-Mar-2014
Scheme AUM(CR) ` 64.27
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,5,10,15,20,25
Entry Load Nil
Exit Load 1.00% on (Redemption/Switch-out/Transfer/SWP) within 12 months from the date of allotment. Nil - on (Redemption/Switch-out/Transfer/SWP) after 12 months from the date of allotment.
Expense Ratio 0.8

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.35% 1.16%
3 Month -2.85% 9.37%
6 Month -1.53% 2.07%
1 Year -4.25% 13.42%
3 Year 2.64% 15.24%
5 Year 5.38% 8.21%
Since Inception 6.25% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others