IDBI Credit Risk Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 80.81
NAV 21 Jan 2019 10.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 100.12
100.12
52-WEEk 100.12
119.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.55 6.77 6.85 7.67
Sensex 0.23 1.84 -0.26 1.68 48.97
Nifty -0.03 1.21 -1.15 -0.75 46.64

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 0.18 (Rs) 05-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 94.96
Net CA & Others 4.56
Reverse Repo 0.48
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 29.66
Cement 10.10
Finance 9.55
NA 5.04
Non - Ferrous Metals 19.86
Petroleum Products 5.09
Pharmaceuticals 6.64
Power 9.54
› 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