Fund Card

Fund Card

IDBI Credit Risk Fund(G)

As on Feb-26-2021 change fund
13.15  down0.00 (-0.03%)

fund objective

The investment objective of the Scheme is to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. However, there is no guarantee or assurance that the investment objective of the schemewill be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)13.0413.8314.5812.0213.15
Net Assets(Rs Crores) (as on 26-Feb-2021) 163.41 118.54 96.13 48.89 39.34
Scheme Returns(%)(Simple Ann.)8.165.955.16-17.779.56
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank112/14870/15315/2020/241/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20219.7311.0612.62NA
2019-2020-23.665.02-10.66-44.78
2018-20190.423.209.458.41
2017-20183.617.253.909.08
2016-20178.8210.926.875.70
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

03-Mar-14

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

39.34

portfolio price to book value

NA

investing style?

Low Mid

fund manager?

Bhupesh Kalyani

inception date (regular plan)

03-Mar-14

expense ratio (regular plan) %

1.35

Alpha [%]

-0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA55.28
AA-2.53
AA+2.63
AAA24.47
Cash & Equivalent15.09
D0.00
Instrument Holdings
Instruments (%)
Corporate Debt84.91
Cash & Cash Equivalents and Net Assets15.09

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201439.34-1.01-1.175.08-4.48-1.112.00NA4.00BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,006.56-7.060.383.097.708.458.538.738.66BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,847.74-1.190.184.508.758.358.43NA8.91BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,632.38-1.05-1.861.487.307.217.758.787.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,849.54-3.41-2.062.834.406.997.598.398.08BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017834.63-6.45-4.351.094.806.90NANA6.66BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014592.203.933.094.626.676.176.94NA7.51BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,614.515.445.916.198.445.997.27NA7.38BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,668.3119.4012.1417.884.654.406.35NA7.96BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009236.91-0.87-1.300.142.803.955.827.387.22BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015201.778.2410.638.451.763.766.09NA6.71BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201448.2016.865.9511.25-2.282.304.72NA6.03BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003297.812.953.843.443.642.174.626.816.39BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014128.72-8.83-5.93-2.555.721.884.65NA5.68BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,185.034.987.247.56-4.960.994.006.726.67BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012316.09-1.731.642.37-10.78-10.30-3.16NA1.51BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.733.093.673.41-46.92-32.83-18.09NA-14.20BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018137.57-4.77-2.010.633.89NANANA5.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974