Share Fund
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
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 0.8% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 39 |
AMC AUM (in Crs.) | ₹ 8,949 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda Credit Risk Fund - Direct Plan | 1000 | 5000 | 4.27% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 2.92% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 8.2% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -9.33% |
Company | Holding Type | Asset(%) |
---|---|---|
Punjab National Bank | Bond - Corporate Bond | 39 |
Treps | Cash - Repurchase Agreement | 11 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 8 |
Hindalco Industries Limited | Bond - Corporate Bond | 8 |
The Tata Power Company Limited | Bond - Corporate Bond | 8 |
NTPC Limited | Bond - Corporate Bond | 8 |
REC Limited | Bond - Corporate Bond | 8 |
Net Receivable / Payable | Cash | 4 |
Axis Bank Limited | Bond - Corporate Bond | 3 |
Vedanta Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 85 |
Cash - Repurchase Agreement | 11 |
Cash | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 85 |
Cash - Repurchase Agreement | 11 |
Cash | 4 |
Fund Manager
Bhupesh Kalyani
4+ years of experience
About
contactus@idbimutual.co.in
Phone
080-4149524
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021