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IDBI Credit Risk Fund Direct IDCW Yearly

Debt
Credit Risk
Moderately High Risk
8.84%
1Y return
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹11.13
Min. SIP amount₹500
Rating2star
Fund size₹41.83 Cr

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%-0.1%2.5%5.0%
Category average7.9%1.7%3.6%NA
Rank with in category71413NA
Understand termsinfo

Holdings (11)

NameSectorInstrumentAssets
FinancialAdditional Tier 1 Bo24.1%
Reserve Bank of India
FinancialT-Bills11.8%
ConstructionZCB8.6%
MetalsDebenture8.6%
AutomobileDebenture8.4%
Power Finance Corporation Ltd.
FinancialNCD7.8%
EnergyDebenture7.4%
DiversifiedDebenture7.3%
FinancialNCD7.2%
FinancialAdditional Tier 1 Bo2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.62%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

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Fund house contact details

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