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 September 22, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 42 cr
Turnover Ratio 1247.71%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.65%
  • 1Y: 8.55%
  • 3M: 2.04%
  • 3Y: -0.16%
  • 6M: 4.27%
  • 5Y: 2.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 4 years)
ISIN INF397L01GG2
Fund Family IDBI
Launch Date March 03, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 4.61 years
Yield To Maturity (%) 6.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 29.38%
AA 70.62%
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 -0.558
Sharpe -0.538
Std Dev 9.115
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
17.163 14.02% 194 cr 1.14% Average
20.114 10.68% 8,427 cr 1.08% Below Average
18.289 8.77% 740 cr 0.81% Below Average
26.342 8.73% 7,974 cr 0.88% Low
37.406 7.98% 3,398 cr 0.92% Low
26.265 7.72% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.019 16.36% 980 cr 1.02% Above Average
17.163 14.02% 194 cr 1.14% Average
20.114 10.68% 8,427 cr 1.08% Below Average
26.342 8.73% 7,974 cr 0.88% Low
37.406 7.98% 3,398 cr 0.92% Low
26.265 7.72% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low


Other plans of IDBI Credit Risk Fund.


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