IDBI Credit Risk Fund - Direct (G)

IDBI Credit Risk Fund - Direct (G)

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) ` 70.33
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,5,10,15,20,25
Entry Load 0.75 - If the units are redeemed / switched out on or before 12 months from the date of allotment. Nil - if the units are redeemed / switched out after 12 months from the date of allotment.
Exit Load 0.75 - If the units are redeemed / switched out on or before 12 months from the date of allotment. Nil - if the units are redeemed / switched out after 12 months from the date of allotment.
Expense Ratio 0.79

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.21% 1.15%
3 Month 1.59% -5.93%
6 Month -3.51% -0.97%
1 Year 0.17% -1.85%
3 Year 4.42% 9.63%
5 Year 6.67% 6.87%
Since Inception 7.11% 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