IDBI Credit Risk Fund Growth Regular

Fund Returns

NAV Rs. 12.42 0.00 %
(as on July 10, 2020)
1 yr Return -10.11 %
3 yr. Return -1.98 %
5 yr. Return 1.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.42 0.00 %
(as on July 10, 2020)
-10.11 % -1.98 % 1.76 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 3, 2014
Fund Size Rs. 43.82 cr.
Category Fixed Income | Credit Risk Fund
Fund Manager Bhupesh Kalyani
AMC IDBI Asset Management Ltd.
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.38 %
Exit load 1% on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.24 4.53 -8.28 -10.11 -1.98 1.76
Rank Within Category 61 60 None 82 29 27

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Punjab National Bank 31.17 14.18 1500000.0
Tata Power Company Ltd. 21.24 9.67 1000000.0
Hindalco Industries Ltd. 16.8 7.65 750000.0
Housing and Urban Development Corporation Ltd. 8.31 3.78 350000.0
Reliance Jio Infocomm Ltd. 8.29 4.78 450000.0
TREP 7.8 3.55 -
JK Cement Ltd. 6.63 3.02 1000000.0
Net Receivables/(Payables) 2.41 1.1 -
Vedanta Ltd. 2.14 0.97 100000.0
Axis Bank Ltd. 2.1 0.95 100000.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 106.89 %
Top 5 Securities 85.81 %
Top 3 Securities 69.21 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 91.97 %
Top 3 Sectors 73.45 %

AMC Contact Information

AMC IDBI Asset Management Ltd.
Address 5th floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email contactus@idbimutual.co.in
Website https://www.idbimutual.co.in/

Scheme Details

Launch Date March 3, 2014 Fund Size Rs. 43.82 cr.
Category Fixed Income | Credit Risk Fund Fund Manager Bhupesh Kalyani
AMC IDBI Asset Management Ltd. Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.38 % 1% on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.24 4.53 -8.28 -10.11 -1.98 1.76
Rank Within Category 61 60 None 82 29 27

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDBI Credit Risk Fund Growth Regular -10.11 -1.98 1.76 43.82
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.19 12.8 11.54 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.30 11.01 10.85 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.43 10.8 11.07 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 10.18 9.24 229.24
IDFC GSF - Investment Plan - Regular Plan-Growth 13.97 9.99 10.47 1,065.69

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Punjab National Bank 31.17 14.18 1500000.0
Tata Power Company Ltd. 21.24 9.67 1000000.0
Hindalco Industries Ltd. 16.8 7.65 750000.0
Housing and Urban Development Corporation Ltd. 8.31 3.78 350000.0
Reliance Jio Infocomm Ltd. 8.29 4.78 450000.0
TREP 7.8 3.55 -
JK Cement Ltd. 6.63 3.02 1000000.0
Net Receivables/(Payables) 2.41 1.1 -
Vedanta Ltd. 2.14 0.97 100000.0
Axis Bank Ltd. 2.1 0.95 100000.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 106.89 %
Top 5 Securities 85.81 %
Top 3 Securities 69.21 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 91.97 %
Top 3 Sectors 73.45 %

AMC Contact Information

AMC IDBI Asset Management Ltd.
Address 5th floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email contactus@idbimutual.co.in
Website https://www.idbimutual.co.in/

Top Performing Funds by AMC

Fund Return 3Y(%)
IDBI Gold Exchange Traded Fund 20.03
IDBI GOLD FUND 18.0
IDBI Liquid Fund-Growth 6.68
IDBI UST Growth 6.4
IDBI Gilt Fund Growth 5.48