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 March 21, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23 cr
Turnover Ratio 1397.39%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.46%
  • 1Y: 4.25%
  • 3M: 1.32%
  • 3Y: 11.26%
  • 6M: 3.19%
  • 5Y: 3.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since 7 months)
ISIN INF397L01GG2
Fund Family IDBI
Launch Date March 03, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.01 years
Yield To Maturity (%) 8.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 21.19%
AA 78.81%
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 0.197
Sharpe 0.151
Std Dev 9.964
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.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.650 5.83% 7,584 cr 0.88% Low
20.066 5.75% 180 cr 0.78% Above Average
19.731 5.43% 615 cr 0.81% Below Average
40.174 5.23% 2,772 cr 0.92% Below Average
21.521 4.64% 8,422 cr 0.95% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.066 5.75% 180 cr 0.78% Above Average
19.731 5.43% 615 cr 0.81% Below Average
16.044 5.04% 438 cr 0.84% High
17.088 4.25% 23 cr 0.61% Above Average


Other plans of IDBI Credit Risk Fund.


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