IDBI Credit Risk Fund Growth Regular

2
Credit Risk NAV 16.2486 0 27 July, 2023

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Growth
Launch Date 03 March, 2014
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 23.1445
Turn over 24%
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 1.34
Fund Manager Raju Sharma
Fund House IDBI Mutual Fund

Investment Returns (As on 27 Jul, 2023)

Duration Returns Benchmark Category
1 W 0.09% 0.37% 0.16%
1 M 1.03% 1.16% 0.98%
3 M 1.79% 2.56% 2.26%
6 M 3.86% 4.67% 4.05%
1 Y 5.04% 7% 5.36%
2 Y 10.34% 6.1% 9.99%
3 Y 10.95% 7.08% 9.74%
5 Y 3.08% 8.46% 4.5%

Risk Mesasures (As on 27 Jul, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.98 1.11 6.23 -0.29 8.27 2.91
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 27.58%

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 Growth Regular 5.04% 10.95% 3.08%

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