Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Credit Risk Fund Direct Reinvestment of Income Distribution cum Cap wdrl

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previously known as IDBI Corporate Debt Opptys Dir DR until

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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.45%
  • 1Y: 7.09%
  • 3M: 1.36%
  • 3Y: 10.08%
  • 6M: 3.51%
  • 5Y: 3.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF397L01GE7
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.580 8.35% 6,974 cr 0.84% Below Average
22.082 8.22% 152 cr 0.79% Above Average
44.752 7.89% 2,477 cr 0.90% Below Average
23.562 7.29% 7,987 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.151 8.42% 826 cr 0.79% Average


Other plans of IDBI Credit Risk Fund.


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