IDBI Credit Risk Fund Direct Growth

Debt
Credit Risk
Low to Moderate Risk
10.08%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023₹17.55
Min. SIP amountNot Supported
Rating3
Fund size₹23.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%10.1%3.8%6.1%
Category average7.6%9.3%5.2%NA
Rank with in category12413NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
FinancialT-Bills40.59%
ConstructionDebenture10.82%
GOI
SovereignGOI Sec10.79%
REC Ltd.
FinancialNCD8.74%
FinancialAdditional Tier 1 Bo0.00%

Pros and cons

Category: Debt Credit Risk

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y annualised returns lower than category average by 0.54%
Lower expense ratio: 0.61%

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Raju Sharma
Sep 2022 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience
Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NA
IDBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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