IDBI Credit Risk Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 20 Jun 2018 10.26 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 112.63
112.63
52-WEEk 112.63
138.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.65 6.92 5.44 6.35 7.97
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 0.69 (Rs) 21-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.40
Corporate Debts 93.27
Net CA & Others 4.34
› More
   As On 31 May 2018
Sector Name Amount
Banks 21.44
Cement 9.59
Finance 10.36
NA 6.74
Non - Ferrous Metals 18.74
Pharmaceuticals 11.22
Power 12.92
Telecom - Services 9.00
› 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