Search

IDBI Credit Risk Fund - Regular Plan
(Erstwhile IDBI Corporate Debt Opportunities)

2 Value Research
0.03%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Credit Risk
Assets: R 96 crore (As on Mar 31, 2019)
Expense: 1.51% (As on Mar 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Mar 03, 2014
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.61%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0.75% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.05 0.56 1.65 5.06 6.40 7.55 -
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 -
Category 1.77 0.50 1.36 4.67 6.97 8.27 -
Rank within Category 12 10 12 14 13 8 -
Number of funds in category 20 20 20 18 16 9 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Credit Risk Fund - Regular Plan Mar-2014 5.06 6.40 7.55 1.51 96
Aditya Birla Sun Life Credit Risk Fund - Regular Plan Apr-2015 5.47 7.75 - 1.78 7,279
Baroda Credit Risk Fund- Plan A Jan-2015 5.58 7.98 - 2.01 965
Franklin India Credit Risk Fund Dec-2011 7.78 8.67 9.07 1.74 7,303
Principal Credit Risk Fund Sep-2004 6.51 7.34 8.18 1.61 96
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 14 12 71
Modified Duration (yrs) 2.16 2.59 2.12 1.60
Average Maturity (yrs) 2.84 3.38 2.76 2.19
Yield to Maturity (%) 9.80 10.19 8.97 9.99
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.21% Punjab National Bank Bonds A+ 0.00 - 15.02 15.02
  8.5% Vedanta 2021 Debenture AA 9.52 - 11.27 11.27
  7.99% Tata Power 2022 Debenture AA 8.40 - 10.05 10.05
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AA- 0.00 - 9.66 9.66
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 8.77 - 9.85 9.58
  Yes Bank Bonds/NCDs AA- 0.00 - 9.57 9.57
  8.15% Piramal Enterprises 2019 Bonds AA 6.56 - 12.18 6.96
  11% JK Cement 2021 Debenture AA 6.05 - 8.02 6.28
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 5.09 5.02
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.32 - 9.01 4.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Feb 21, 2019 0.1785   More...
    Nov 06, 2018 0.1033    
    May 22, 2018 0.3899    
    Jul 28, 2017 0.2355    
    Apr 21, 2017 0.8315    
    Oct 20, 2015 0.1189    
    Jul 07, 2015 0.1780    
    Mar 30, 2015 0.3184    
    Sep 30, 2014 0.3117    
+ Dividend Yearly May 22, 2018 0.5795   More...
    Apr 21, 2017 1.0921    
    Mar 30, 2015 0.6304    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus