IDBI Credit Risk Annual IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Credit Risk Annual IDCW Payout Direct Plan

NAV
₹18.7534
-0.15%
(25 Apr)
AUM
191 Cr
TER
0.21%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+11.5%
+11.5%
+11.5%
+11.5%
+10.2%
NA
3Y
+10.7%
+10.7%
+10.7%
+10.7%
+7.5%
NA
5Y
+9.4%
+9.4%
+9.4%
+9.4%
+6.3%
NA
ALL
+5.8%
+5.8%
+7.0%
+7.0%
+6.3%
NA
VOL
5.6%
3.4%
5.1%
5.1%
-
4.9%
TER
1.2%
1.2%
1.2%
1.2%
-
0.2%
AUM
₹320 Cr
₹320 Cr
₹320 Cr
₹320 Cr
-
₹191 Cr
INFO
1.02
1.69
1.37
1.37
-
0.00
See fund holdings as of 15th Apr
Top holdings
07.70 MH Sgs 2033
21.7%
7.1% Govt Stock 2034
21.6%
07.80 GJ Sdl 2032
13.7%
07.64 MH Sgs 2032
8.1%
07.71 MH Sdl 2033
7.0%
7.18% Govt Stock 2033
6.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.6%
7.12% State Government Of Maharashtra 2036
5.3%
Reliance Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
5.3%
6.79% Govt Stock 2034
2.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund manager(s)
Marzban Irani
Pratik Shroff

FAQs