IDBI Credit Risk Fund - G

NAV ₹16.247 ↓ 0.00 (-0.01 %) as on 28 Jul 23

(Erstwhile IDBI Corporate Debt Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 scheme will be achieved.

IDBI Credit Risk Fund is a Debt - Credit Risk fund launched on 3 Mar 14. It is a fund with Moderate risk and has given a CAGR return of 5.3% since its launch. Ranked 28 in Credit Risk category. .

Below is the key information for IDBI Credit Risk Fund

NAV as on 28 Jul 23	₹16.247 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 30 Jun 2023	₹23 Cr.
Launch Date	3 Mar 2014
Category	Debt - Credit Risk
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7%
Effective Maturity	11 Months 1 Day
Modified Duration	8 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.35 %
Sharpe Ratio	0.212
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF397L01GH0
AMC	IDBI Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-18 Months (2%),18 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	3.1%
1 Year	6.3%
3 Year	9.3%
5 Year	3.1%
10 Year
15 Year
Since launch	5.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,631
30 Nov 21	₹11,227
30 Nov 22	₹11,588

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Credit Risk Fund Growth	₹16.247 ↓ 0.00	3.14 %	6.31 %	9.29 %	3.09 %
IDBI Credit Risk Fund Annual Dividend, Payout	₹12.1501 ↓ 0.00	3.14 %	6.31 %	9.3 %	3.1 %
IDBI Credit Risk Fund Annual Dividend, Reinvestment	₹12.1501 ↓ 0.00	3.14 %	6.31 %	9.3 %	3.1 %
IDBI Credit Risk Fund Quarterly Dividend, Payout	₹11.4962 ↓ 0.00	3.14 %	6.31 %	9.29 %	2.87 %
IDBI Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.4962 ↓ 0.00	3.14 %	6.31 %	9.29 %	2.87 %
Data as on 28 Jul 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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