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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on NA

IDBI Credit Risk Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
AA
10.82
AAA
8.74
Cash & Equivalent
29.06
D
0.00
SOV
51.38
Asset Allocation
Instrument Holdings
Instruments %
Treasury Bills40.59
Cash & Cash Equivalents and Net Assets29.06
Corporate Debt19.56
Government Securities10.79

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 01/10/20
to 04/10/21
19.07NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/04/19
to 29/04/20
-19.24NA
Ratios
Standard Deviation[%] 1.13
Sharpe Ratio [%] 1.05
Average Maturity 1.18 years
Modified Duration 1.03
YTM 7.06
Riskometer
riskometer

Investors understand that their principal will be at low to moderate risk

Fund Details
Category
Credit Risk Fund
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Low Mid
Fund Manager
Raju Sharma
Scheme Benchmark
NIFTY CREDIT RISK BOND INDEX
AUM (Rs. in Cr.)
23.15
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. However, there is no guarantee or assurance that the investment objective of the schemewill be achieved.

Growth Chart of the Scheme
IDBI Credit Risk Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark