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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	0.62%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 34
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Baroda BNP Paribas Credit Risk Fund - Direct Plan	1000	5000	8.64%
PGIM India Credit Risk Fund - Direct Plan	1000	1000	4.54%
Kotak Credit Risk Fund - Direct Plan	1000	1000	6.04%
UTI Credit Risk Fund - Direct Plan	1000	1000	-4.64%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	32
91 Dtb 30062022	Bond - Gov't Treasury	20
Net Receivable / Payable	Cash	18
JSW Steel Limited	Bond - Corporate Bond	11
Godrej Properties Limited	Bond - Corporate Bond	10
TATA Motors Limited	Bond - Corporate Bond	10
The Tata Power Company Limited	Bond - Corporate Bond	9
Godrej Industries Limited	Bond - Corporate Bond	9
Rec Limited	Bond - Corporate Bond	6
Piramal Capital & Housing Finance Limited	Bond - Corporate Bond	6

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	65
Cash - Repurchase Agreement	32
Bond - Gov't Treasury	20
Cash	18

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	65
Cash - Repurchase Agreement	32
Bond - Gov't Treasury	20
Cash	18

Fund Manager

Bhupesh Kalyani

5+ 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