IDBI Credit Risk Fund (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 21 Sep 2018 13.97 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 103.71
103.71
52-WEEk 103.71
133.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.25 4.38 6.51
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 31 Aug 2018
Category Share (%)
CBLO 0.40
Corporate Debts 95.51
Net CA & Others 4.09
› More
   As On 31 Aug 2018
Sector Name Amount
Banks 23.27
Cement 10.41
Finance 15.74
NA 4.49
Non - Ferrous Metals 20.31
Pharmaceuticals 12.18
Power 9.24
Telecom - Services 4.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in