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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023
₹13.43
Rating
3
Min. SIP amount
Not Supported
Fund size
₹23.15Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 40.59% |
Udaipur Cement Works Ltd. | Construction | Debenture | 10.82% |
GOI | Sovereign | GOI Sec | 10.79% |
REC Ltd. | Financial | NCD | 8.74% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 10.1% | 3.8% | 6.1% |
| Category average | 10.3% | 8.7% | 9.0% | NA |
| Rank with in category | 12 | 4 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Direct IDCW Quarterly | 5 | 9.8% | 9.2% | 1,013.27 |
Nippon India Credit Risk Fund Direct IDCW | 5 | 9.8% | 9.2% | 1,013.27 |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Monthly | 4 | 9.0% | 8.7% | 199.04 |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Quarterly | 4 | 9.0% | 8.7% | 199.04 |
Axis Credit Risk Fund Direct IDCW Monthly | 4 | NA | NA | 366.48 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Credit Risk
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.61%
Cons
5Y annualised returns lower than category average by 0.54%
Compare funds
IDBI Credit Risk Fund Direct IDCW Yearly
VS
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