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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Credit Risk Fund Direct Growth

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previously known as IDBI Corporate Debt Opptys Dir Gr until

NAV on July 28, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets 23 cr
Turnover Ratio 2451.11%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.45%
  • 1Y: Positive return: 7.09%
  • 3M: Positive return: 1.37%
  • 3Y: Positive return: 10.08%
  • 6M: Positive return: 3.51%
  • 5Y: Positive return: 3.83%
Min Investment 5,000
This is with reference to our Notice no. 04/2019-20 dated June 6, 2019 regarding temporary suspension of subscriptions in the Schemes mentioned therein. It has now been decided to reopen the subscriptions under the below mentioned schemes w.e.f November 4, 2019:
ADDITIONAL INFO
Fund Manager
ISIN INF397L01GG2
Fund Family IDBI
Launch Date March 03, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 7.06%

Asset Allocation

  • Debt: 72.1%
  • Cash: 27.9%
CREDIT QUALITY (%)
AAA 84.74%
AA 15.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.590
Sharpe 0.934
Std Dev 5.873
Risk Above Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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