IDBI Credit Risk Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Credit Opportunities
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 113.80
Expense Ratio
0.28%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 9961
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
14.7266
(0.11 %)
NAV as on 2018-11-19
Returns
Fund
IDBI Credit Risk Fund - Direct Plan
1 Year
5.17%
3 Year
7.38%
5 Year
7.98%
AMC Details
amc launch date
Launch Date
29 Mar 2010
amc sponsor
Sponsor
NA
amc email
Email
contactus@idbimutual.co.in
amc phone
Phone
022 - 66442800
amc address
Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
Exit load of 0.75% if redeemed within 12 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The Scheme seeks to generate regular income and opportunities for capital appreciation on while maintaining liquidity through active management of a diversified portfolio comprising of debt and money market instruments across the investment grade credit rating and maturity spectrum.
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
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,091
Portfolio Value
91
Total Returns