IDBI Credit Risk Fund Direct Payout of Income Distribution cum Cap wdrl
Add To Comparepreviously known as IDBI Corporate Debt Opptys Dir DP until
NAV on July 28, 2023
Category
Fixed income:
Credit Risk
Credit Risk
Interest rate sensitivity
Credit quality
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
Returns
- 1M: Positive return: 0.45%
- 1Y: Positive return: 7.09%
- 3M: Positive return: 1.36%
- 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: