e.g. Tata motors, Reliance MF, 500570

IDBI Credit Risk Fund - IDCW-Quarterly

Debt Credit Opportunities Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹22.8 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the Scheme is to generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of debt and money market instruments across the investment grade credit rating and maturity spectrum.

AMC

IDBI Asset Management Ltd.

Fund Details

Launch Date

February 11, 2014

Fund Manager

Mr. Raju Sharma

Initial Price

10

AUM Fund

22.8 Cr

Min investment

Rs 5000

Expense Ratio

1.34%

SIP Minimum Investment

Monthly - Rs. 500/- and multiples of Re. 1/ for a minimum period of 12 months.Monthly - Rs. 1,000/- and multiples of Re. 1/ for a minimum period 6 months. Quarterly - Rs.1500/- and multiples of Re. 1/ for a minimum period of 4 quarters.

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Holdings

364 DAY T-BILL 06.06.24 41.32%
TREPS 26.24%
7.06% CGL 2028 10.96%
REC Ltd. 8.87%
Net Receivable / Payable 1.62%

Sector Allocation

Cement 10.99%
Finance 8.87%
Banks 0.00%
Address
4th Floor, IDBI Tower, WTC Complex, 400005
Phone
+91 22 66442800
Fax
+91 22 66442801
Launch Date
February 11, 2014
Custodian
M/s Stock Holding Corporation of India Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDBI Credit Risk Fund - IDCW-Quarterly?

A: The latest NAV of IDBI Credit Risk Fund - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is IDBI Credit Risk Fund - IDCW-Quarterly?

A: IDBI Credit Risk Fund - IDCW-Quarterly is a 'Debt - Credit Opportunities' type mutual fund managed by 'IDBI Asset Management Ltd.'.

Q: What is the expense ratio of IDBI Credit Risk Fund - IDCW-Quarterly?

A: The expense ratio of IDBI Credit Risk Fund - IDCW-Quarterly is 1.34%, which impacts overall returns.

Q: Who manages IDBI Credit Risk Fund - IDCW-Quarterly?

A: IDBI Credit Risk Fund - IDCW-Quarterly is managed by Mr. Raju Sharma, who oversees investment strategy and portfolio decisions.

Q: Is IDBI Credit Risk Fund - IDCW-Quarterly a good investment?

A: IDBI Credit Risk Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDBI Credit Risk Fund - IDCW-Quarterly?

A: The exit load of IDBI Credit Risk Fund - IDCW-Quarterly is If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment., applicable if redeemed within the specified period.

Q: How is IDBI Credit Risk Fund - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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