IDBI Credit Risk Fund (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 24 May 2018 13.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 114.03
114.03
52-WEEk 114.03
151.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 - 3.34 4.94 6.94
Sensex -0.14 0.87 3.33 13.17 25.89
Nifty -0.39 -0.14 1.6 11 26.11

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 80.81 (30 Apr 14)
Inception Date 11 Feb 14
Fund Manager Bhupesh Kalyani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 3.89
Corporate Debts 92.28
Net CA & Others 3.82
› More
   As On 30 Apr 2018
Sector Name Amount
Banks 21.32
Cement 9.53
Finance 9.87
NA 7.71
Non - Ferrous Metals 18.66
Pharmaceuticals 11.07
Power 12.82
Telecom - Services 9.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in