IDBI Credit Risk Fund Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Credit Risk Fund Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 11-Feb-14
Fund Manager : Bhupesh Kalyani
Net Assets (Rs. cr) : 39.25

NAV Chart of IDBI Credit Risk Fund Growth

Performance (%) of IDBI Credit Risk Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 [0.01] 0.77 12.36 15.29 1.86 3.20 5.42
Category Avg 0.06 [0.13] 0.66 3.46 4.75 6.33 5.83 5.18
Category Best 10.60 10.60 10.60 186.69 668.91 20.65 13.94 23.10
Category Worst [0.25] [2.71] [1.94] [24.19] [24.51] [30.81] [18.48] [34.55]

NAV Details of IDBI Credit Risk Fund Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 15.17
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.

Latest Dividends of IDBI Credit Risk Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Credit Risk Fund Growth

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

In & Out shares of IDBI Credit Risk Fund Growth

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

Fund Holding of IDBI Credit Risk Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Punjab Natl.Bank -/- 25.73 1,000,000.00 10.10
Corporate Debts JSW Steel -/- 9.16 350,000.00 3.60
Corporate Debts Godrej Propert. -/- 9.13 350,000.00 3.58
Corporate Debts Tata Motors -/- 8.98 350,000.00 3.52
Corporate Debts Power Fin.Corpn. -/- 8.30 320,000.00 3.26
Corporate Debts Tata Power Co. -/- 7.82 300,000.00 3.07
Corporate Debts Godrej Industrie -/- 7.77 300,000.00 3.05
Corporate Debts REC Ltd -/- 7.60 300,000.00 2.98
Corporate Debts Piramal Capital -/- 5.29 247,920.00 2.08
Corporate Debts Axis Bank -/- 2.59 100,000.00 1.02
Corporate Debts C P C L -/- 1.01 40,000.00 0.40
Corporate Debts Yes Bank -/- 0 1,000,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.34 0.00 1.31
Reverse Repo TREPS -/- 3.28 0.00 1.29
 

Key Information of IDBI Credit Risk Fund Growth

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,472.40
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Krishna Prasad Nair
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Bhupesh Kalyani

Other Information of IDBI Credit Risk Fund Growth

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

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