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.)
₹ 96.13
Expense Ratio
0.57%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 8949
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.) | ₹ 96.13 |
| Expense Ratio | 0.57% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 8949 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Punjab National Bank
Bond - Corporate Bond
15
Vedanta Limited
Bond - Corporate Bond
11
The Tata Power Company Limited
Bond - Corporate Bond
10
Dewan Housing Finance Corporation Limited
Bond - Corporate Bond
10
Hindalco Industries Limited
Bond - Corporate Bond
10
Yes Bank Limited
Bond - Corporate Bond
10
Piramal Enterprises Limited
Bond - Corporate Bond
7
J.K.Cement Limited
Bond - Corporate Bond
6
Net Receivable / Payable
Cash
6
Reliance Industries Limited
Bond - Corporate Bond
5
Asset Allocation(%)
Bond - Corporate Bond
91
Cash
6
Cash - Repurchase Agreement
3
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
91
Cash
6
Cash - Repurchase Agreement
3
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.
Launch Date
29 Mar 2010
Sponsor
NA
Email
contactus@idbimutual.co.in
Phone
080-4149524
Address
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005, Navi Mumbai - 400005
IDBI Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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