IDBI Credit Risk Fund Quarterly Dividend - Regular Plan

Fund Returns

NAV Rs. 9.57 0.08 %
(as on Dec. 4, 2019)
1 yr Return -6.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 9.57 0.08 %
(as on Dec. 4, 2019)
-6.78 % N/A N/A

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 Nov. 29, 2019
Fund Size Rs. 64.27 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. 0.00
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 -0.18 -2.61 -0.81 -6.78 - -
Rank Within Category 61 60 None 121 None None

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 Nov. 29, 2019 Fund Size Rs. 64.27 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. 0.00 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 -0.18 -2.61 -0.81 -6.78 - -
Rank Within Category 61 60 None 121 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDBI Credit Risk Fund Quarterly Dividend - Regular Plan -6.78 - - 64.27
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.51 6.76 7.35 251.20

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/