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IDBI Credit Risk Fund Direct Growth
Debt
Credit Risk
Low to Moderate Risk
+10.08%
3Y annualised
-0.01% 1D
NAV: 28 Jul '23
₹17.55
Min. SIP amount
Not Supported
Fund size
₹23.15 Cr
Expense ratio
0.61%
Holdings (5)
| Name | Sector | Instruments | 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 | NA |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +10.1% | +3.8% | +6.1% |
| Category average (Debt Credit Risk) | +10.3% | +8.7% | +9.0% | -- |
| Rank (Debt Credit Risk) | 12 | 4 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | +17.95% | +12.88% | 1,091.72 | |
Invesco India Credit Risk Fund Direct Growth | +10.52% | +10.58% | 155.57 | |
Nippon India Credit Risk Fund Direct Growth | +9.59% | +9.10% | 1,015.83 | |
Axis Credit Risk Fund Direct Growth | +9.40% | +8.68% | 368.01 | |
Baroda BNP Paribas Credit Risk Fund Direct Growth | +8.71% | +8.65% | 185.49 | |
| Compare | ||||
About IDBI Credit Risk Fund Direct Growth
IDBI Credit Risk Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 28 Jul 2023 is ₹17.55.
The IDBI Credit Risk Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if units in excess of 10% are redeemed within 12 months
;
Investment Objective
The Scheme seeks to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum.
Fund benchmarkNIFTY Credit Risk Bond Index C-III
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,