IDBI Credit Risk Fund - Direct (G)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Credit Risk Fund - Direct (G)
AMC : IDBI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 11-Feb-14
Fund Manager : Bhupesh Kalyani
Net Assets (Rs. cr) : 70.33

IDBI Credit Risk Fund - Direct (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 14.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 2.00% - For exit (Redemption / Switch-out / Transfer / SWP) upto & including 18 months from date of allotment. Nil - For exit (Redemption / switch-out / Transfer / SWP) after 18 months from the date of allotment.

IDBI Credit Risk Fund - Direct (G) - NAV Chart

IDBI Credit Risk Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.21 1.59 [3.51] 0.17 4.42 6.67 7.11
Category Avg [0.01] 0.43 2.55 3.60 8.56 6.35 8.28 7.88
Category Best 2.46 2.97 9.48 10.68 22.87 9.62 10.94 17.46
Category Worst [5.61] [5.73] [29.65] [45.51] [47.85] [15.03] 3.96 [7.10]

IDBI Credit Risk Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Credit Risk Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Punjab Natl.Bank Banks 20.67 1,500,000.00 14.54
Corporate Debts Vedanta Non - Ferrous Metals 15.30 1,100,000.00 10.76
Corporate Debts Tata Power Co. Power 13.92 1,000,000.00 9.79
Corporate Debts Yes Bank Banks 11.84 1,000,000.00 8.33
Corporate Debts Hindalco Inds. Non - Ferrous Metals 11.12 750,000.00 7.82
Corporate Debts J K Cements Cement 8.57 1,000,000.00 6.03
Corporate Debts Reliance Jio Telecom - Services 6.57 450,000.00 4.62
Corporate Debts Dewan Hsg. Fin. Finance 3.55 1,000,000.00 2.50
Corporate Debts J K Cements Cement 3 350,000.00 2.11
Corporate Debts Axis Bank Banks 1.41 100,000.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.05 0.00 2.85
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Dilip Kumar Mandal
CIO : N/A
President : N/A
Director/s : Ms. Geetha P. Shetti
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Bhupesh Kalyani
Other Information
Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra.
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in