IDBI Credit Risk Fund(A-IDCW)

11.24 0.01 (0.06%) NAV as on 14-Oct-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 11.24 (14-Oct-21)
52-Week Low ( ) 9.57 (22-Oct-20)
Type Open ended scheme
Launch Date 03-Mar-14
Net Assets ( Cr ) 48.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.4717.722.484.42
Category Avg30.4616.763.044.98
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Punjab National Bank SR-X 09.21%Corporate Debt20.72
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.69
182 Days Treasury Bill - 23-Dec-2021Treasury Bills10.23
JSW Steel Ltd. 08.50% (12-Oct-27)Corporate Debt7.46
Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt7.42
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INvestment Pattern Details

Type Minimum Maximum
AA and below rated Corporate Bonds65100
AA+ and above rated Corporate Bonds035
MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 18/10/2021 As on 18/10/2021

18506.00 (0.91) 61761.61 (0.74)

TOP GAINERS

Company Price Change Gain (%)
Tata Power261.0038.4017.25
INEOS Styrolution1810.95238.3015.15

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries283.70-31.50-9.99
NRB Industrial28.50-3.15-9.95

Portfolio Comparison

MUTUAL FUND ACTIVITY