IDBI Credit Risk Fund (Div-A)

IDBI Credit Risk Fund (Div-A)

AMC Name: IDBI Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P TRI BSE Sensex
Fund Manager Bhupesh Kalyani
Fund Horizon OPEN
Inception Date 03-Mar-2014
Scheme AUM(CR) ` 60.38
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 1.38

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -0.36% 2.23%
3 Month -3.05% 9.82%
6 Month -1.68% 3.85%
1 Year -5.12% 15.45%
3 Year 1.61% 16.79%
5 Year 4.41% 9.90%
Since Inception 5.29% 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