| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.80% |
| NAV | ₹13.13 (10 Jul 2020) |
|---|---|
| Fund Started | 03 Mar 2014 |
| Fund Size | ₹44 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Punjab National Bank | Financial | Bonds | 33.1% |
| Tata Power Co. Ltd. | Energy | Debenture | 22.6% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 17.9% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.9% |
| JK Cement Ltd | Construction | Debenture | 6.9% |
| Axis Bank Ltd. | Financial | Bonds | 2.3% |
| Vedanta Ltd. | Metals | Debenture | 2.2% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 1.5% |
| Yes Bank Ltd. | Financial | Bonds/NCD | 0.0% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.0% |
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 03 Mar 2014. Bupesh Kalyani is the Current Fund Manager of IDBI Credit Risk Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹44 Cr and the Latest NAV as of 10 Jul 2020 is ₹13.13.
The IDBI Credit Risk Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within one year.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.