Fund Card

Fund Card

IDBI Credit Risk Fund(G)

As on Nov-25-2020 change fund
12.98  up0.01 (0.10%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)12.0413.0413.8314.5812.02
Net Assets(Rs Crores) (as on 31-Mar-2020) 180.60 163.41 118.54 96.13 48.89
Scheme Returns(%)(Simple Ann.)8.158.165.955.16-17.77
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank35/158112/14870/15315/2020/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20219.7311.06NANA
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.)

38.41

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 (%)
AA24.37
AA-2.57
AA+2.66
AAA9.26
Cash & Equivalent22.20
D0.00
BWR AA38.93
Instrument Holdings
Instruments (%)
Corporate Debt77.80
Cash & Cash Equivalents and Net Assets22.20

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-201438.4117.6614.8914.05-4.67-1.352.02NA3.95BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Long 03-Dec-20106,512.7014.3011.0812.9510.048.448.39NA8.80BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,336.0120.8718.1016.3410.437.948.46NA9.07BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,713.6414.0412.3413.799.007.277.938.947.74BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,860.5210.3713.059.596.207.027.778.418.21BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017799.7514.776.9211.197.276.86NANA7.03BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014556.9013.5610.3710.678.125.956.90NA7.62BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,663.9142.5017.3114.169.615.727.20NA7.42BUYSIP
L&T Credit Risk Fund(G)High-Long 08-Oct-2009256.119.027.7913.955.274.226.007.607.39BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015238.7912.1411.7115.621.713.305.94NA6.63BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,481.0627.1722.4219.95-2.683.225.37NA7.66BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.5810.096.177.078.082.365.02NA6.03BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003321.913.444.7910.394.842.064.726.916.43BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002115.721.855.204.235.421.953.885.955.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201457.7216.7413.9812.79-3.581.594.45NA5.80BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,323.9514.3913.4713.47-6.680.603.906.626.64BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Long 19-Nov-2012353.7911.437.8110.78-27.56-10.21-3.05NA1.48BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.317.536.537.23-44.34-32.70-18.00NA-14.91BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018119.126.564.887.495.61NANANA6.50BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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