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you are here: Moneycontrol Mutual Funds Debt Short Term IDBI Mutual Fund IDBI Credit Risk Fund - Regular Plan (QD)

IDBI Credit Risk Fund - Regular Plan (QD)

Previous Name: IDBI Corporate Debt Opportunities Fund - Regular Plan (QD)
Plan: Regular | Option: Dividend | Type : Open-Ended
Fact Sheet Buy
10.183 0.00 ( 0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDBI Corporate Debt Opportunities Fund has been renamed as IDBI Credit Risk Fund w.e.f March 27, 2018.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 75
3 Months -4.4 74
6 Months -2.8 48
1 Year -3.2 32
2 Years 3.9 94
3 Years 5.4 87
5 Years - -

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 2.2 - - - -
2017 1.2 -9.2 -1.3 0.8 -8.3
2016 2.0 2.0 2.7 1.6 8.9
2015 -2.0 1.9 -0.1 0.0 0.0
2014 0.6 2.5 -1.6 2.5 4.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 -4.4 -2.8 -3.2 -3.2 3.9 5.4
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0 -5.3 -4.9 -7.6 -10 -3.3 -0.9
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

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

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    114.29 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.39 View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
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 9.62 9.06
9.25% Reliance Jio Infocomm Ltd. 16-Jun-2024 CRISIL AAA 10.95 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 10.33 8.44
8.8% JK Cement Ltd. 24-Jan-2021 BWR AA 10.27 7.06
9.57% Indian Railway Finance Corporation Ltd. 31-May-2021 CRISIL AAA 9.67 4.57
8.1% NTPC Ltd. 27-May-2021 CRISIL AAA 8.05 4.38
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 92.28
Mutual Funds 0.00
Money Market 0.00
Cash / Call 7.71
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 51.58
Top 10 92.28
Sectors %
Top 3 0
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