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IDBI Credit Risk Fund

IDBI Credit Risk Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.42

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,064 today.

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NAV Performance

IDBI Credit Risk Fund performance graph for last 3 years
Performance of IDBI Credit Risk Fund for last 3 Years

Fund Information

  • ₹ 15.351

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 40 Cr.

    as on 31 Dec 2021
  • 1.35%

  • 03 Mar 2014

  • Debt - Credit Risk Fund

  • CRISIL 10 Year Gilt Index

  • IDBI Mutual Fund

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Highlights of this fund

IDBI Credit Risk Fund is an Open-ended Debt Fund. The fund belongs to Credit Risk Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Mar 2014. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Debt funds offered by IDBI Mutual Fund.

Latest NAV of the fund is ₹ 15.351 as on 12 Aug 2022.

This fund has 8 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.35%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the Scheme is to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum.

List of Fund Managers of IDBI Credit Risk Fund

  • About Bhupesh Kalyani

    Picture of Bhupesh KalyaniMr. Kalyani is a CA, ICWA and CISA. Prior to joining IDBI AMC he was with LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.38% 1.00% 14.31% 7.94% 19.94% 13.26% 7.86% 7.29% 8.22% 10.11% 13.12% 10.23% 7.98% 7.85%
Category Average 0.19% 0.62% 2.11% 1.91% 6.52% 6.11% 4.44% 4.58% 7.22% 4.10% 5.88% 5.68% 5.05% 6.37%
IDBI Credit Risk Fund 0.18%₹ 10,017 0.74%₹ 10,074 1.43%₹ 10,142 0.82%₹ 10,081 13.88%₹ 11,387 6.01%₹ 12,385 10.68%₹ 12,250 9.87%₹ 26,506 3.42%₹ 11,064 8.14%₹ 40,708 2.87%₹ 11,519 4.50%₹ 67,242 - -
Baroda Credit Risk Fund 0.21%₹ 10,021 0.64%₹ 10,064 1.37%₹ 10,136 1.32%₹ 10,132 12.85%₹ 11,284 6.24%₹ 12,400 13.26%₹ 12,826 11.02%₹ 26,803 7.86%₹ 12,557 10.23%₹ 41,973 6.55%₹ 13,737 7.98%₹ 73,370 - -
ICICI Prudential Credit Risk Fund 0.23%₹ 10,023 0.83%₹ 10,083 1.83%₹ 10,183 1.97%₹ 10,197 5.03%₹ 10,503 4.99%₹ 12,321 6.37%₹ 11,313 5.66%₹ 25,427 7.60%₹ 12,468 6.59%₹ 39,781 7.29%₹ 14,223 7.31%₹ 72,149 8.22%₹ 22,052 7.85%₹ 1,79,929
HDFC Credit Risk Debt Fund 0.26%₹ 10,026 0.84%₹ 10,083 1.79%₹ 10,178 1.14%₹ 10,113 3.76%₹ 10,375 3.40%₹ 12,219 6.65%₹ 11,373 5.06%₹ 25,273 7.54%₹ 12,447 6.43%₹ 39,683 6.91%₹ 13,970 7.13%₹ 71,826 - -
SBI Credit Risk Fund 0.17%₹ 10,016 0.64%₹ 10,064 1.51%₹ 10,150 1.50%₹ 10,150 3.83%₹ 10,382 3.68%₹ 12,237 5.54%₹ 11,138 4.52%₹ 25,136 6.47%₹ 12,078 5.53%₹ 39,153 6.16%₹ 13,486 6.11%₹ 70,016 8.04%₹ 21,680 7.21%₹ 1,73,983
Axis Credit Risk Fund 0.26%₹ 10,025 0.70%₹ 10,070 1.67%₹ 10,167 1.46%₹ 10,145 3.75%₹ 10,374 3.69%₹ 12,238 5.71%₹ 11,175 4.70%₹ 25,182 6.40%₹ 12,054 5.55%₹ 39,168 5.56%₹ 13,110 5.68%₹ 69,267 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Credit Risk Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.38%
  • Others Holdings:

    6.62%

Top Debt Instrument Type holdings of IDBI Credit Risk Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 93.38% ₹ 36.65 Cr.
Others 6.62% -

Top Debt Holdings of IDBI Credit Risk Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Punjab National Bank 25.73% ₹ 10.10 Cr.
Bond - J S W Steel Ltd. 9.16% ₹ 3.60 Cr.
Bond - Godrej Properties Ltd. 9.13% ₹ 3.58 Cr.
Bond - Tata Motors Ltd. 8.98% ₹ 3.53 Cr.
Bond - Power Finance Corporation Ltd. 8.30% ₹ 3.26 Cr.
Others 38.70%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 3.34%
TREPS 3.28%