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

IDBI Credit Risk Annual IDCW Reinvest Direct Plan

NAV
₹13.4345
-0.01%
(28 Jul)
AUM
23 Cr
TER
0.61%
Risk
Low to 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
+7.3%
+7.3%
+7.3%
+7.3%
+7.1%
+6.5%
3Y
+11.6%
+11.6%
+11.6%
+11.6%
+10.1%
+8.9%
5Y
-0.7%
-0.7%
-0.9%
-0.9%
+3.8%
+4.7%
ALL
+2.2%
+2.2%
+2.2%
+2.2%
+5.2%
+5.8%
VOL
8.5%
8.5%
8.1%
8.1%
4.3%
-
TER
0.9%
0.9%
0.9%
0.9%
0.6%
-
AUM
₹395 Cr
₹395 Cr
₹395 Cr
₹395 Cr
₹23 Cr
-
INFO
0.26
0.26
0.27
0.27
1.22
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Credit Risk Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
India (Republic of)
41.3%
Treps
26.2%
Udaipur Cement Wor - NCD & Bonds - NCD & Bonds
11.0%
7.06 4/10/2028 12:00:00 Am
11.0%
Rec Limited - NCD & Bonds - NCD & Bonds
8.9%
Net Receivable / Payable
1.6%
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
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.
Fund manager(s)
Raju Sharma

FAQs