IDBI CREDIT RISK FUND-QUARTERLY DIVIDEND PAYOUT

1
Credit Risk NAV 9.8199 -0.001 19 July, 2019
  • -1.11%
  • -62Y 2M

Fund Details

Category Credit Risk
Fund Type
Investment Plan Dividend
Launch Date 03 March, 2014
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 72.4 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.75% for 365 days
Expense Ratio 1.49% (As on June 30, 2019)
Fund Manager Bhupesh Kalyani

Investment Returns (As on 19 Jul, 2019)

  • 3 Month -4.87%
  • 6 Month -5.61%
  • 1 Year -4.17%
  • 3 Year -3.69%
  • 5 Year -1.11%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI CREDIT RISK FUND-QUARTERLY DIVIDEND PAYOUT -4.17% -3.69% -1.11%
Franklin India Credit Risk Fund (G) 8.62% 8.59% 9.28%

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