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

2 Value Research
0.10%
Change from previous, NAV as on Nov 15, 2018
Category: Debt: Credit Risk
Assets: R 103 crore (As on Oct 31, 2018)
Expense: 0.28% (As on Sep 30, 2018)
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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: 8.52%
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 5.03 0.76 0.72 5.26 7.39 - -
CCIL T Bill Liquidity Weight 3.50 0.39 1.05 4.00 4.26 - -
Category 4.72 0.67 0.64 5.06 8.26 - -
Rank within Category 11 8 16 11 14 - -
Number of funds in category 18 20 19 18 16 - -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Credit Risk Fund - Direct Plan Mar-2014 5.26 7.39 - 0.28 103
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Apr-2015 6.37 9.13 - 0.68 7,896
Baroda Pioneer Credit Risk Fund- Plan B Direct Jan-2015 5.94 9.54 - 0.80 946
Franklin India Credit Risk Fund - Direct Plan Jan-2013 7.01 8.74 10.05 1.03 7,007
Principal Credit Risk Fund - Direct Plan Jan-2013 6.71 7.84 8.66 0.47 90
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 16 12 79
Modified Duration (yrs)* 2.16 2.59 1.63 1.54
Average Maturity (yrs)* 2.80 3.35 2.02 2.04
Yield to Maturity (%)* 9.91 9.91 8.20 10.39
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.21% Punjab National Bank Bonds A+ 0.00 - 14.40 13.69
  8.5% Vedanta 2021 Debenture AA 0.00 - 10.79 10.30
  8.15% Piramal Enterprises 2019 Bonds AA 10.16 - 12.18 10.25
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 9.61 9.15
  7.99% Tata Power 2022 Debenture AA 0.00 - 9.52 9.10
  Yes Bank Bonds/NCDs AA 0.00 - 9.52 9.04
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 9.85 8.77
  11% JK Cement 2021 Debenture AA 0.00 - 8.02 7.71
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.57 4.57
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.32 - 9.01 4.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Nov 06, 2018 0.1299   More...
    May 22, 2018 0.4985    
    Jul 28, 2017 0.3052    
    Apr 21, 2017 0.9376    
    Oct 20, 2015 0.1311    
    Jul 07, 2015 0.1348    
    Mar 30, 2015 0.3108    
    Sep 30, 2014 0.3507    
+ Dividend Yearly May 22, 2018 2.2136   More...
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 Computershare 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

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