IDBI Credit Risk Fund Regular Dividend Yearly-0.24%

2Groww
-4.86%
1 Year Return
Debt
Credit Risk
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Credit Risk Fund Regular Dividend Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.38%
NAV10.09 (05 Dec 2019)
Fund Started03 Mar 2014
Fund Size64 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Credit Risk Fund Regular Dividend Yearly
-4.9%
1.5%
4.5%
5.3%
Category Average
0.6%
4.1%
7.2%
-
Rank within category
14
13
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -4.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Punjab National BankFinancialBonds22.9%
    Tata Power Co. Ltd.EnergyDebenture15.2%
    Yes Bank Ltd.FinancialBonds/NCD12.9%
    Hindalco Industries Ltd.MetalsBonds/NCD12.1%
    Vedanta Ltd.MetalsDebenture11.5%
    JK Cement LtdConstructionDebenture9.4%
    Reliance Jio Infocomm Ltd.CommunicationDebenture7.3%
    JK Cement LtdConstructionDebenture1.6%
    Axis Bank Ltd.FinancialBonds1.6%
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture0.0%
    See All

    Other Details

    IDBI Credit Risk Fund Regular Dividend Yearly is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was introduced to investors on 03 Mar 2014. Bupesh Kalyani is the Current Fund Manager of IDBI Credit Risk Fund Regular Dividend Yearly.The fund currently has an Asset Under Management(AUM) of ₹64 Cr and the Latest NAV as of 05 Dec 2019 is ₹10.09.

    The IDBI Credit Risk Fund Regular Dividend Yearly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 200000. Exit load of 0.75% if redeemed within 12 months.

    Investment Objective

    The objec.. ve of the Scheme is to generate regular income and pportuni.. es for capital apprecia.. on while maintaining liquidity through ac.. ve management of a diversifi ed por.. olio comprising of debt and money market instruments across the investment grade credit ra.. ng and maturity spectrum. However, there can be no assurance that the investment objec.. ve of the scheme will be realized / achieved.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹200000
    Min for First Investment
    ₹200000
    Min for Second Investment
    Exit load of 0.75% if redeemed within 12 months
    Exit Load

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    About IDBI Mutual Fund

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    28 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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