Top Funds

Articles

FAQs

Calculator

Share Fund

IDBI Credit Risk Fund. - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• l Regular income & capital appreciation through active management for at least medium term horizon l

• Investments in Debt / Money Market Instruments across the investment grade credit rating and maturity spectrum

Fund Info

Scheme Class	Debt
Scheme Category	Credit Risk
Expense Ratio	0.61%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 23
AMC AUM (in Crs.)	₹ 8,949
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Baroda BNP Paribas Credit Risk Fund - Direct Plan	1000	5000	8.76%
PGIM India Credit Risk Fund - Direct Plan	1000	1000	0.01%
Kotak Credit Risk Fund - Direct Plan	1000	1000	8.12%
UTI Credit Risk Fund - Direct Plan	1000	1000	8.09%

Top 10 Holdings

Company	Holding Type	Asset(%)
07.70 MH Sgs 2033	Bond - Gov't Treasury	22
7.1% Govt Stock 2034	Bond - Gov't Treasury	22
07.80 GJ Sdl 2032	Bond - Gov't Treasury	14
07.64 MH Sgs 2032	Bond - Gov't Treasury	8
07.71 MH Sdl 2033	Bond - Gov't Treasury	7
7.18% Govt Stock 2033	Bond - Gov't Treasury	7
HDFC Bank Limited	Bond - Corporate Bond	6
7.12% State Government Of Maharashtra 2036	Bond - Gov't Treasury	5
Reliance Utilities And Power Private Limited	Bond - Corporate Bond	5
6.79% Govt Stock 2034	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	88
Bond - Corporate Bond	11
Cash - Repurchase Agreement	1
Cash	0
Mutual Fund - Open End	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	88
Bond - Corporate Bond	11
Cash - Repurchase Agreement	1
Cash	0
Mutual Fund - Open End	0

Fund Manager

Marzban Irani

8+ years of experience

Pratik Shroff

1+ years of experience

IDBI Mutual Fund

AUM₹8,949 Cr

About

Sponsored by IDBI Bank, the IDBI Asset Management Limited was incorporated under the Companies Act, 1956 in January 2010. IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.##IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor capital.##The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.

contactus@idbimutual.co.in

Phone

080-4149524

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m