IDBI Credit Risk Fund Direct
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 Type
Open-ended
Scheme Category
Credit Risk
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 96.9
Expense Ratio
0.26%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 8599
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Credit Risk |
| Benchmark Type | Crisil Short-Term Bond Index |
| Scheme AUM (in Crs.) | ₹ 96.9 |
| Expense Ratio | 0.26% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 8599 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Vedanta Ltd.
Debenture
9.52
Hindalco Industries Ltd.
Bonds/NCD
8.97
Reliance Jio Infocomm Ltd.
Debenture
8.87
Yes Bank Ltd.
Bonds/NCD
8.43
Tata Power Co. Ltd.
Debenture
8.40
JK Cement Ltd
Debenture
7.03
Indian Railway Finance Corpn. Ltd.
Bonds
4.54
National Thermal Power Corp. Ltd.
Bonds
4.36
Punjab National Bank
Bonds
12.74
Piramal Enterprises Ltd.
Bonds
11.11
Asset Allocation(%)
Debenture
44.58
Bonds
34.50
Cash/Net Current Assets
3.28
Bonds/NCDs
17.40
CBLO
0.23
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.