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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹23 Cr

Lock In Period

N/A

Expense Ratio

1.34

Benchmark

NIFTY Credit Risk Bond Index

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Summary

Latest details for IDBI Credit Risk Fund Growth include a ₹16.2098 NAV as of Jul 12,2023 and returns since inception of 30.46%. Minimum investments start at SIP ₹500. The IDBI Credit Risk Fund Growth AUM is ₹23 Cr, with a lock-in of N/A years, expense ratio of 1.34%, and benchmark NIFTY Credit Risk Bond Index. Exit load is - If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.32% returns, against a category average of -1.16% and a category best of 298.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-1.16298.36
6M3.010.73316.37
1Y6.383.02340.03
3Y9.278.7477.02

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-07-15
View allocation % by

1. 364 DAY T-BILL 06.06.2441.32%
2. TREPS26.24%
3. 7.06% CGL 202810.96%
4. Net Receivable / Payable1.62%

1. Udaipur Cement Works Ltd.10.99%

1. REC Ltd.8.87%
2. Yes Bank Ltd.0.00%

About Fund

IDBI Credit Risk Fund Growth managed by IDBI Mutual Fund,is a Credit Riskscheme with Assets Under Management of ₹23 Crore. The fund benchmarks its performance against the NIFTY Credit Risk Bond Index while maintaining an expense ratio of 1.34. Under the expert guidance of Raju Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Raju Sharma

Mr. Raju is a Commerce graduate and holds a degree of CA and LLB. He has over 20 years of work experience in the financial services industry. He has exposure to fixed income fund management, investment banking, treasury, debt broking etc. Prior to joining Indiabulls Asset Management Company Limited, he was working in the capacity of Senior Fund Manager and Head Cash & Hybrid Funds with Tata Asset Management Limited. He has also worked with broking companies and NBFCs.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Credit Risk Fund - Institutional Plan Growth01068.91 CR1.36
This FundIDBI Credit Risk Fund Growth022.8 CR1.34
This FundAditya Birla Sun Life Credit Risk Fund Growth41197.37 CR1.66
This FundDSP Credit Risk Fund Growth0227.03 CR1.23
Fund Name1Y3Y
This FundNippon India Credit Risk Fund - Institutional Plan Growth8.082227.2717
This FundIDBI Credit Risk Fund Growth6.313930.5431
This FundAditya Birla Sun Life Credit Risk Fund Growth12.133940.0664
This FundDSP Credit Risk Fund Growth10.581455.6381

FAQs

IDBI Credit Risk Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of IDBI Credit Risk Fund Growth is 1.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IDBI Credit Risk Fund Growth’s fund performance is as follows:
  • 1 Month : 0.32%
  • 6 Months : 3.01%
  • 1 Year : 6.38%
  • 3 Years : 9.27%
Returns of IDBI Credit Risk Fund Growth are updated daily based on NAV of ₹ 16.2098 as on Jul 12,2023. Since inception, the return has been 30.46%.

You can invest in IDBI Credit Risk Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of IDBI Credit Risk Fund Growth is ₹23 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IDBI Credit Risk Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500