IDBI Credit Risk Fund(A-IDCW)

10.01 0.01 (0.13%) NAV as on 18-Jun-21
Fund Family:IDBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.015.529.62-1.050.632.97
Category Avg62.3721.4113.441.930.633.98
Category Best8.709.649.059.309.689.82
Category Worst-24.64-7.03-7.733.596.535.20

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA0.65
20202.432.793.19-11.17
2019-5.901.29-2.692.03
20180.110.802.432.22
20170.901.810.971.42
20162.202.741.711.99

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-3.481824NA
2019-5.361821NA
20185.651119NA
20175.21919NA
20168.921518NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Credit Risk Debt Fund-(G)18.6625-Mar-1411.799.118.339
ICICI Pru Credit Risk Fund(G)24.1006-Dec-109.698.818.418.7
SBI Credit Risk Fund-Reg(G)34.8415-Jul-048.277.67.467.65
Kotak Credit Risk Fund(G)23.7711-May-108.457.417.458.1
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.3767
Semi Standard Deviation [%]0.0781
Beta [%]0.2564
Sharp Ratio [%]0.9241
R-Square [%]0.2563
Expense Ratio [%]1.3500
AVG Ratio [%]0.0087
Other Ratios
Jenson Ratio [%]0.0280
Treynor Ratio [%]0.1069
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0285
SORTINO Ratio [%]-0.0287

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY