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IDBI Corporate Debt Opportunities Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
13.264 0.01 (0.06%)

NAV as on 25 Jul, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.8 83
3 mth 1.3 133
6 mth 2.3 141
1 year 6.8 138
2 year 7.7 126
3 year 8.4 105
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 0.8 - - -
2016 2.0 2.0 2.7 1.6 8.9
2015 2.2 1.9 2.3 1.6 8.5
2014 0.6 2.5 2.3 2.5 8.4

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 0.8 1.3 2.3 6.8 7.7 8.4 --
Category avg 0.7 2.2 3.6 8.4 8.5 8.4 7.1
Difference of Fund returns and Category returns 0.1 -0.9 -1.3 -1.6 -0.8 0.0 --
Best of category 1.6 4.7 8.0 17.8 12.0 11.9 10.3
Worst of category 0.1 0.9 2.3 6.4 -1.8 1.8 2.8

Investment Info

Investment Objective

The objective of the Scheme is to generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of debt and money market instruments across the investment grade credit rating and maturity spectrum.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 24, 2014
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 162.42 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 3
11,033.92 2.7 3.7 9.2 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.5 3.7 9.2 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 4.6 3.2 9.5 11.2 10.3
HDFC Short Term Opp.- Direct (G) Rank 2
6,852.34 2.2 3.7 8.5 9.2 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.7 3.7 9.4 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 78.54
Mutual Funds N.A
Money Market 8.28
Cash / Call 13.17

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Concentration

Holdings (%)
Top 5 46.84
Top 10 69.21
Sector (%)
Top 3 N.A.

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