CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

IDBI Credit Risk Fund - Growth

debtDebt - Credit Risk FundBenchmark: NIFTY Credit Risk Bond Index
NAV · 28 Jul 2023₹16.25-0.01%
AUM₹23 Cr
Expense Ratio1.34%
CAGR—
Exit LoadNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹500
Launched2014

Investment Objective

The investment objective of the Scheme is to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Mandate

AA and below rated Corporate Bonds65%–100%
AA+ and above rated Corporate Bonds0%–35%
MMI0%–35%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Debt70.9%
Cash & Equivalents29.1%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
1.34%
₹500
₹5,000
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Nil
Inception03 Mar 2014
AMC—
Top Holdings
1364 DAY T-BILL 06.06.2440.59%
2TREPS27.58%
3Udaipur Cement Works Ltd.10.82%
47.06% CGL 202810.79%
5REC Ltd.8.74%
6Net Receivable / Payable1.48%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

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Latest News

No recent news found for IDBI Credit Risk Fund - Growth.

IDBI Credit Risk Fund - Growth Latest News

Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.34%
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme