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 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Expense Ratio | 0.8% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 60 |
| AMC AUM (in Crs.) | ₹ 8,949 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 5000 | 6.41% | |
| 1000 | 1000 | 6.12% | |
| 1000 | 1000 | 8.13% | |
| 1000 | 1000 | -0.34% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Punjab National Bank | Bond - Corporate Bond | 25 |
| The Tata Power Company Limited | Bond - Corporate Bond | 16 |
| Hindalco Industries Limited | Bond - Corporate Bond | 13 |
| Yes Bank Limited | Bond - Corporate Bond | 12 |
| J.K.Cement Limited | Bond - Corporate Bond | 10 |
| Vedanta Limited | Bond - Corporate Bond | 8 |
| Reliance Jio Infocomm Limited | Bond - Corporate Bond | 8 |
| Net Receivable / Payable | Cash | 4 |
| J.K.Cement Limited | Bond - Corporate Bond | 2 |
| Axis Bank Limited | Bond - Corporate Bond | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 96 |
| Cash | 4 |
| Cash - Repurchase Agreement | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 96 |
| Cash | 4 |
| Cash - Repurchase Agreement | 1 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m