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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

13.435 (-0.007%)
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: 1.36%
  • 3Y: 10.08%
  • 6M: 3.51%
  • 5Y: 3.83%
Min Investment 5,000
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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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.871 8.08% 154 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.296 8.03% 7,115 cr 0.84% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.405 7.63% 8,167 cr 0.91% Below 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
1895.456 8.93% 137 cr 0.28% Average
Kotak
Kotak Credit Risk Fund Direct Growth
29.937 8.40% 844 cr 0.78% Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.296 8.03% 7,115 cr 0.84% Below Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
17.382 7.23% 395 cr 0.91% High


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