Home › Mutual Funds › IDBI Mutual Fund › IDBI Credit Risk Fund Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Credit Risk Fund Direct Growth

Add To Compare

previously known as IDBI Corporate Debt Opptys Dir Gr until

17.554 (-0.008%)
NAV on July 28, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23 cr
Turnover Ratio 2451.11%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.45%
  • 1Y: 7.09%
  • 3M: 1.37%
  • 3Y: 10.08%
  • 6M: 3.51%
  • 5Y: 3.83%
Min Investment 5,000
Buy Now Start SIP
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
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.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
32.831 9.86% 6,468 cr 0.76% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
22.905 9.25% 167 cr 0.79% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
24.479 9.22% 7,616 cr 0.97% Average
Axis
Axis Credit Risk Fund Direct Growth
22.437 8.99% 430 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
46.174 8.73% 2,345 cr 0.89% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1980.036 10.46% 142 cr 0.28% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
32.831 9.86% 6,468 cr 0.76% Below Average


Other plans of IDBI Credit Risk Fund.


Other Debt funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund