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Fincash » Mutual Funds » IDBI Credit Risk Fund

IDBI Credit Risk Fund - G

NAV  ₹15.051 ↑ 0.02  (0.16 %) as on 18 Oct 21

(Erstwhile IDBI Corporate Debt Opportunities Fund)

Scheme 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.

IDBI Credit Risk Fund is a Debt - Credit Risk fund launched on 3 Mar 14. It is a fund with Moderate risk and has given a CAGR return of 5.5% since its launch.  Ranked 28 in Credit Risk category.  Return for 2020 was -3.5% , 2019 was -5.4% and 2018 was 5.7% .

Below is the key information for IDBI Credit Risk Fund

NAV as on 18 Oct 21₹15.051 ↑ 0.02  (0.16 %)
Net Assets (AUM) as on 30 Sep 2021 ₹49 Cr.
Launch Date3 Mar 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.35%
Effective Maturity4 Years 4 Months 2 Days
Modified Duration2 Years 11 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.36 %
Sharpe Ratio1.401
Information Ratio0.0
BenchmarkNot Available
ISININF397L01GH0
AMCIDBI Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-18 Months (2%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 21

DurationReturns
1 Month 10.3%
3 Month 11.6%
6 Month 14.2%
1 Year 17.7%
3 Year 2.5%
5 Year 3.4%
10 Year
15 Year
Since launch 5.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 -3.5%
2019 -5.4%
2018 5.7%
2017 5.2%
2016 8.9%
2015 8.6%
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,597
30 Sep 18₹11,036
30 Sep 19₹10,994
30 Sep 20₹10,006
30 Sep 21₹11,821
IDBI Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.91%
Debt95.09%
IDBI Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.14%
Government43.95%
Cash Equivalent4.91%
RatingValue
AA70.62%
AAA29.38%
IDBI Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Punjab National Bank
Debentures | -
24%₹10 Cr1,000,000
182 DTB 23122021
Sovereign Bonds | -
12%₹5 Cr500,000
Godrej Properties Limited
Debentures | -
9%₹4 Cr350,000
JSW Steel Limited
Debentures | -
9%₹4 Cr350,000
Tata Motors Limited
Debentures | -
8%₹4 Cr350,000
Power Finance Corporation Ltd.
Debentures | -
8%₹3 Cr320,000
The Tata Power Company Limited
Debentures | -
7%₹3 Cr300,000
Godrej Industries Limited
Debentures | -
7%₹3 Cr300,000
REC Limited
Debentures | -
7%₹3 Cr300,000
Axis Bank Limited
Debentures | -
2%₹1 Cr100,000
1 - 10 of 14
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Fund Managers

NameSinceTenure
Bhupesh Kalyani1 Feb 174.67 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
IDBI Mutual Fund4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

CompanyAddress
M/s. Ray and RayM/s. Ray and Ray

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Credit Risk Fund
Growth
₹15.051
↑ 0.02
14.19 %17.66 %2.49 %3.42 %
IDBI Credit Risk Fund
Annual Dividend, Payout
₹11.2556
↑ 0.02
14.19 %17.68 %2.5 %2.27 %
IDBI Credit Risk Fund
Annual Dividend, Reinvestment
₹11.2556
↑ 0.02
14.19 %17.68 %2.5 %2.27 %
IDBI Credit Risk Fund
Quarterly Dividend, Payout
₹10.6499
↑ 0.02
14.19 %17.66 %2.13 %2.16 %
IDBI Credit Risk Fund
Quarterly Dividend, Reinvestment
₹10.6499
↑ 0.02
14.19 %17.66 %2.13 %2.16 %
Data as on 18 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.