IDBI Credit Risk Fund Annual IDCW - Regular Plan

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Credit Risk NAV 11.3445 0.05 26 May, 2022
IDBI Credit Risk Fund Annual IDCW - Regular Plan was previously known as

IDBI Debt Opportunities Fund - Yearly Dividend - Payout

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 March, 2014
Benchmark Y
Asset Size(Cr) 34.15 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.35% (As on 31-03-2022)
Fund Manager Bhupesh Kalyani

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.21% -0.15% -0.78%
1 M -0.79% -0.7% -1.1%
3 M -0.72% 0.81% 0.64%
6 M 0.17% 0.39% 1.42%
1 Y 13.46% 2.83% 7.5%
2 Y 12.96% 4.89% 8.52%
3 Y 1.31% 7.88% 4.81%
5 Y 2.97% 7.5% 5.14%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.66 1.06 -7.72 1.2 5.77 2.43
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 16.09%

Return Calculator

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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 Annual IDCW - Regular Plan 13.46% 1.31% 2.97%

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