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IDBI Corporate Debt Opportunities Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Dividend
10.409 0 (0.05%)

NAV as on 16 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDBI Mutual Fund FUND CLASS : Debt Short Term
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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

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Returns (NAV as on 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.4 87
3 mth 1.7 46
6 mth 2.8 141
1 year 5.7 139
2 year 1.2 129
3 year 3.4 111
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.2 -9.2 -1.3 - -
2016 2.0 2.0 2.7 1.6 8.9
2015 -2.0 1.9 -0.1 - -
2014 0.6 2.5 -1.6 2.5 4.3

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 0.4 -1.4 -10.3 -7.7 1.2 3.4 --
Category avg 0.4 1.6 3.8 7.2 8.1 8.3 6.9
Difference of Fund returns and Category returns 0.0 -3.0 -14.1 -14.9 -6.9 -4.9 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.0 10.0
Worst of category -0.3 0.3 2.8 4.8 6.2 1.6 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) 129.87 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.24 (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 (%)
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 1.5 4.0 7.6 9.2 9.0
ICICI Pru Short Term Plan-IP (G) Not Ranked
75.14 1.5 4.0 7.6 9.3 9.2
ICICI Pru STP - Direct (G) Rank 2
5,445.72 1.7 4.4 8.5 10.0 --
ABSL Short Term - Direct (G) Rank 3
15,550.77 1.8 4.1 7.7 9.3 --
Reliance Short Term - Direct (G) Rank 4
10,553.39 1.8 4.2 7.6 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 90.09
Mutual Funds N.A
Money Market 7.91
Cash / Call 1.99

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Concentration

Holdings (%)
Top 5 51.37
Top 10 82.38
Sector (%)
Top 3 N.A.

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