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 18, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 38 cr
Turnover Ratio 7.00%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.55%
  • 1Y: -8.74%
  • 3M: 3.51%
  • 3Y: -1.15%
  • 6M: 7.16%
  • 5Y: 2.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 3 years)
ISIN INF397L01GG2
Fund Family IDBI
Launch Date March 03, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 2.06 years
Yield To Maturity (%) 7.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 4.33%
AA 55.08%
A 40.59%
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 -0.749
Sharpe -0.734
Std Dev 9.058
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
24.194 10.32% 6,503 cr 0.97% Low
18.151 9.39% 6,181 cr 1.13% Below Average
16.787 8.99% 593 cr 0.56% Below Average
34.587 8.85% 3,765 cr 0.93% Low
24.337 7.97% 1,911 cr 0.67% Below Average
13.086 7.85% 813 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.194 10.32% 6,503 cr 0.97% Low
18.151 9.39% 6,181 cr 1.13% Below Average
1494.012 9.37% 147 cr 0.36% Average
16.787 8.99% 593 cr 0.56% Below Average
34.587 8.85% 3,765 cr 0.93% Low
24.337 7.97% 1,911 cr 0.67% Below Average
13.086 7.85% 813 cr 0.66% Low


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