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

2 Value Research
-0.02%
Change from previous, NAV as on May 21, 2018
Category: Debt: Credit Opportunities
Assets: R 114 crore (As on Apr 30, 2018)
Expense: 0.73% (As on Mar 31, 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: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.84%
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 (%) 2% for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.16 -0.49 1.51 6.28 8.06 - -
CCIL T Bill Liquidity Weight 1.43 0.24 0.91 3.98 4.48 - -
Category 1.73 -0.23 1.06 6.09 8.59 - -
Rank within Category 8 43 5 22 35 - -
Number of funds in category 50 50 50 50 46 - -
As on May 21, 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 6.28 8.06 - 0.73 114
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Apr-2015 7.15 9.66 - 0.64 6,588
Baroda Pioneer Credit Opportunities Fund- Plan B Direct Jan-2015 7.35 10.39 - 0.80 962
BOI AXA Credit Riskm Fund - Direct Plan Feb-2015 8.24 9.83 - 1.73 1,495
DHFL Pramerica Credit Risk Fund - Direct Plan Sep-2014 6.42 9.45 - 0.83 996
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 17 13 88
Modified Duration (yrs) 2.59 2.59 1.63 1.91
Average Maturity (yrs) 3.35 3.35 2.02 2.50
Yield to Maturity (%) 8.97 8.97 8.16 9.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.21% Punjab National Bank Bonds AA 0.00 - 12.84 12.84
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 11.07 11.07
  8.5% Vedanta 2021 Debenture AA 0.00 - 9.60 9.60
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 9.06 9.06
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 7.02 - 9.01 9.01
  Yes Bank Bonds/NCDs AA 0.00 - 8.48 8.48
  7.99% Tata Power 2022 Debenture AA 0.00 - 8.44 8.44
  11% JK Cement 2021 Debenture AA 0.00 - 7.06 7.06
  9.57% IRFC 2021 Bonds AAA 3.58 - 4.57 4.57
  8.1% NTPC 2021 Bonds AAA 3.40 - 4.38 4.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jul 28, 2017 0.3052   More...
    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    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: contactus@idbimutual.co.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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