Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > IDBI Mutual Fund > IDBI Corporate Debt Opportunities Fund - Direct Plan (QD)

IDBI Corporate Debt Opportunities Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Dividend
10.462 0.01 (0.06%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDBI Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 1.0 6
3 mth 2.2 102
6 mth 3.4 124
1 year 7.9 97
2 year 1.3 68
3 year 0.9 53
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 -9.9 - - -
2016 2.2 2.2 2.9 1.8 9.9
2015 -1.7 2.1 0.7 0.1 1.4
2014 0.7 2.7 -1.9 2.7 4.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.9 -1.8 -11.4 -7.6 1.3 0.9 --
Category avg 0.6 2.2 4.0 8.1 8.3 8.4 7.0
Difference of Fund returns and Category returns -3.5 -4.0 -15.4 -15.7 -7.0 -7.5 --
Best of category 1.6 4.5 8.0 17.8 11.6 12.1 10.2
Worst of category 0.1 0.9 2.8 6.4 -2.0 1.8 2.8

Investment Info

Investment Objective

Each Plan under the Scheme will endeavour to generate income through investments in Debt and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 24, 2014
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 11.02 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.31 (Jul-27-2017)
Bonus N.A.
Fund Manager Bhupesh Kalyani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit load 2.00% For exit (Redemption / switch-out / Transfer/ SWP) up to & including 18 months from date of allotment.

Contact Details

Regd. Office 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021
Tel. No. 022- 6644 2800
Fax No. 022- 6644 2801
Email contactus@idbimutual.co.in
Website http://www.idbimutual.co.in

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Short Term - Direct (G) Rank 4
11,033.92 2.7 4.4 8.7 9.9 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.9 4.4 9.0 9.8 --
ABSL Short Term - Direct (G) Rank 3
12,566.77 2.6 4.4 8.8 9.7 --
HDFC Short Term Opp.- Direct (G) Rank 3
6,852.34 2.3 3.9 8.3 9.2 --
HDFC Short Term Opportunities (G) Rank 2
2,516.34 2.2 3.9 8.1 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 10.98
Debt 74.16
Mutual Funds N.A
Money Market 3.52
Cash / Call 11.33

View All

Concentration

Holdings (%)
Top 5 49.72
Top 10 74.16
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On