Mutual Fund Details
王者荣耀决赛赛程
NAV
₹16
.5718
as on 09 Sep 2022, 11:20 PM
₹0.0117
(
0.07%
)
Last Change
Scheme Ratings
3
Credit Risk
1Y Returns
2
rated by
Value Research
Credit Risk
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
Bank of India Credit Risk Fund Direct-Growth
142.30%
2
UTI Credit Risk Fund Direct-Growth
20.82%
3
IDBI Credit Risk Fund Direct-Growth
14.02%
4
Baroda BNP Paribas Credit Risk Fund Direct-Growth
12.87%
5
DSP Credit Risk Direct Plan-Growth
9.20%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,11,067
₹1,13,371
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹13,371
Profit (absolute return)
13.37%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
2.18%
In the last 6 months
1.45%
In the last 1 year
14.02%
In the last 3 years
13.37%
In the last 5 years
19.95%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderately high
risk
Scheme Information
IDBI Credit Risk Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹29.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.62%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Credit Risk Bond Index C-III
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
15.78%
₹4.71 Cr
JSW Steel Ltd.
11.85%
₹3.53 Cr
Godrej Properties Ltd.
11.76%
₹3.51 Cr
Tata Motors Ltd.
11.46%
₹3.42 Cr
Tata Power Co. Ltd.
10.09%
₹3.01 Cr
Others
39.06%
₹11.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
49.91%
₹14.88 Cr
Repo
19.42%
₹5.79 Cr
T-Bills
15.78%
₹4.71 Cr
ZCB
11.76%
₹3.51 Cr
Bonds
8.32%
₹2.48 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
49.91%
₹14.88 Cr
Repo
19.42%
₹5.79 Cr
T-Bills
15.78%
₹4.71 Cr
ZCB
11.76%
₹3.51 Cr
Bonds
8.32%
₹2.48 Cr
View All
View All
This fund's returns:
4.27%
Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
Debt
Credit Risk
Min. Investment
₹5000
Category Returns
-4.36%
13.67%
3Y Returns
13.67
Baroda BNP Paribas Credit Risk Fund Direct-Growth
Debt
Credit Risk
Min. Investment
₹500
Category Returns
-4.36%
13.67%
3Y Returns
8.99
ICICI Prudential Credit Risk Fund Direct Plan-Growth
Debt
Credit Risk
Min. Investment
₹100
Category Returns
-4.36%
13.67%
3Y Returns
8.24
About IDBI Credit Risk Fund Direct-Growth
IDBI Credit Risk Fund Direct-Growth is a
Debt
mutual fund scheme from
IDBI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Bhupesh Kalyani
. It has an AUM of ₹29.82 Crores and the latest NAV decalared is ₹16.572 as on 12 Sep 2022 at 8:06 pm.
IDBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 14.02%, in last 3 years is 13.37% and 65.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹29.82 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
IDBI Mutual Fund
View AMC Details
₹3,838.95 Cr
AUM
72
Schemes
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Fax : 022-66442801
Email / Website