IDBI Credit Risk Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Jul 28, 2023
₹17.55
-0.01%1D Change
3Y returns
+33.41% ↑
Low To Moderate Risk
Debt
3 Star
NAV as of Jul 28, 2023
₹17.55
-0.01%1D Change
3Y returns
+33.41% ↑
IDBI Credit Risk Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Jul 28, 2023
₹17.55
-0.01%1D
3Y returns
+33.41% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.61%
- Exit Load1% within 365 days
- AUM (Fund size)₹22.8 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Mar 03, 2014
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| India (Republic of) | 41.32% |
| Treps | 26.24% |
| Udaipur Cement Wor | 10.99% |
| 7.06% Govt Stock 2028 | 10.96% |
| Rec Limited | 8.87% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 477 Cr | ₹36.64 | 0.04% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,887 Cr | ₹37.40 | 0.17% | Very High |
| Kotak Credit Risk Fund Di... | ₹ 691 Cr | ₹35.16 | 0.12% | High |
| Nippon India Credit Risk ... | ₹ 1,059 Cr | ₹40.91 | 0.05% | High |
NAV History - IDBI Credit Risk Fund Direct Plan-Growth (formerly Debt Opportunities Fund)
FUND | IDBI Credit Risk Fund Direct Plan-Growth (formerly Debt Opportunities Fund) |
|---|---|
| NAV (Jul 28, 2023) | ₹17.55 |
| Class | Debt | Credit Risk |
| Inception Date | Mar 03, 2014 |
| Fund Manager | Raju Sharma |
FUND | IDBI Credit Risk Fund Direct Plan-Growth (formerly Debt Opportunities Fund) |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Credit Risk | 0.08% | 0.45% | 1.37% | 3.51% | 7.09% | 10.08% |
Frequently Asked Questions
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About IDBI Asset Management Limited
The motto of IDBI Mutual Fund is to drive financial inclusion in the country. The fund house intends to assist the common man and help him make informed decisions with respect to their investment. They intend to do this by offering mutual funds and introducing the people to capital markets.
IDBI Asset Management Limited Details
- No. of schemes40
- Total AUM₹4,120.2 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,504
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.