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1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023
₹11.97
Rating
3
Min. SIP amount
Not Supported
Fund size
₹23.15Cr
Return 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 | 10.4% | 8.8% | 9.1% | NA |
| Rank with in category | 12 | 4 | 13 | NA |
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Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Direct IDCW Quarterly | 5 | 10.1% | 9.3% | 983.29 |
Nippon India Credit Risk Fund Direct IDCW | 5 | 10.1% | 9.3% | 983.29 |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Monthly | 4 | 9.1% | 8.8% | 196.49 |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Quarterly | 4 | 9.1% | 8.8% | 196.49 |
Axis Credit Risk Fund Direct IDCW Monthly | 4 | NA | NA | 367.27 |
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.
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Check past data
Fund management
Raju SharmaSep 2022 - PresentView details
Raju Sharma
Sep 2022 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience
Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Also manages these schemes
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 Quarterly
VS
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