IDBI Credit Risk Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 19 Apr 2018 10.96 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 118.54
118.54
52-WEEk 118.54
160.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.46 7.44 7.14 8.58
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
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 0.42 (Rs) 28-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.57
Commercial Paper 8.29
Corporate Debts 87.07
Net CA & Others 3.06
› More
   As On 31 Mar 2018
Sector Name Amount
Banks 12.53
Cement 9.26
Finance 27.03
NA 4.63
Non - Ferrous Metals 4.43
Pharmaceuticals 10.71
Power 14.27
Telecom - Services 8.84
› 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