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IDBI Credit Risk Fund - Regular Plan (AD)

PLAN: Regular OPTIONS: Dividend
10.354 0.02 (0.16%)

NAV as on 21 Jun, 2018

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 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDBI Corporate Debt Opportunities Fund has been renamed as IDBI Credit Risk Fund w.e.f March 27, 2018.
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 104
3 mth 0.7 81
6 mth 2.3 55
1 year 5.2 35
2 year 3.6 94
3 year 5.7 85
5 year - -

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 2.2 - - - -
2017 1.2 -11.8 1.8 0.8 -8.2
2016 2.0 2.0 2.7 1.6 8.9
2015 -5.8 1.9 2.3 1.6 -
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 -6.6 -6.6 -5.1 -2.4 3.6 5.7 --
Category avg 0.6 0.8 1.9 4.4 6.7 7.1 6.3
Difference of Fund returns and Category returns -7.2 -7.4 -7.0 -6.8 -3.1 -1.4 --
Best of category 1.0 1.8 3.5 7.1 9.3 9.0 9.5
Worst of category 0.3 0.2 0.3 -0.8 5.1 0.5 3.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 114.29 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.58 (May-21-2018)
Bonus N.A.
Fund Manager Bhupesh Kalyani
View performance of schemes managed by the Fund Manager
Notes IDBI Corporate Debt Opportunities Fund has been renamed as IDBI Credit Risk Fund w.e.f March 27, 2018.

Load Details

Entry Load N.A
Exit Load 0.75%
Load Comments Exit load 0.75% if redemmed / switched out within 12 months from the 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 (%)
UTI Short Term Income - IP (G) Rank 3
3,378.80 1.0 2.2 4.6 7.7 8.2
ABSL Corporate Bond Fund (DAP) Rank 3
0.00 1.3 1.8 5.5 7.9 8.5
ABSL Corporate Bond Fund - D (G) Rank 3
14,064.49 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) Rank 3
3,182.10 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.1 2.7 5.5 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
9.21% Punjab National Bank 31-Mar-2022 BWR AA 14.64 12.84
8.15% Piramal Enterprises Ltd. 14-Jun-2019 [ICRA]AA 12.63 11.07
8.5% Vedanta Ltd. 05-Apr-2021 CRISIL AA 10.95 9.60
9.6% Hindalco Industries Ltd. 02-Aug-2022 CRISIL AA 10.33 9.06
9.25% Reliance Jio Infocomm Ltd. 16-Jun-2024 CRISIL AAA 10.27 9.01
9% Yes Bank Ltd. 18-Oct-2022 [ICRA]AA 9.67 8.48
7.99% Tata Power Company Ltd. 16-Nov-2022 IND AA 9.62 8.44
8.8% JK Cement Ltd. 24-Jan-2021 BWR AA 8.05 7.06
9.57% Indian Railway Finance Corporation Ltd. 31-May-2021 CRISIL AAA 5.21 4.57
8.1% NTPC Ltd. 27-May-2021 CRISIL AAA 4.99 4.38

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 92.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.71

View All

Concentration

Holdings (%)
Top 5 51.58
Top 10 84.51
Sector (%)
Top 3 N.A.

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