Idbi Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: March 28, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date NAV Regular Growth NAV Direct Growth
28-07-2023 16.247 17.5542
27-07-2023 16.2486 17.5556
26-07-2023 16.2466 17.5531
25-07-2023 16.2439 17.5497
24-07-2023 16.2445 17.5501
21-07-2023 16.2358 17.5396
20-07-2023 16.2341 17.5374
19-07-2023 16.2332 17.5361
18-07-2023 16.233 17.5356
17-07-2023 16.2284 17.5302
14-07-2023 16.2193 17.5194
13-07-2023 16.218 17.5176
12-07-2023 16.2098 17.5085
11-07-2023 16.21 17.5082
10-07-2023 16.2034 17.5008
07-07-2023 16.1981 17.494
06-07-2023 16.198 17.4936
05-07-2023 16.1994 17.4947
04-07-2023 16.1937 17.4882
03-07-2023 16.1923 17.4864
30-06-2023 16.1854 17.4779
28-06-2023 16.1845 17.4762
27-06-2023 16.1819 17.4731
26-06-2023 16.1794 17.47
23-06-2023 16.1704 17.4592
22-06-2023 16.1681 17.4564
21-06-2023 16.1685 17.4565
20-06-2023 16.1682 17.4558
19-06-2023 16.1668 17.454
16-06-2023 16.1603 17.4459
15-06-2023 16.1595 17.4447
14-06-2023 16.1556 17.4401
13-06-2023 16.1566 17.4408
12-06-2023 16.1588 17.4429
09-06-2023 16.1485 17.4307
08-06-2023 16.1493 17.4312
07-06-2023 16.1527 17.4345
06-06-2023 16.1507 17.4321
05-06-2023 16.1472 17.4279
02-06-2023 16.1555 17.4359
01-06-2023 16.1494 17.4289
31-05-2023 16.143 17.4216
30-05-2023 16.1416 17.4199
29-05-2023 16.1398 17.4175

Fund Launch Date: 11/Feb/2014
Fund Category: Credit Risk Fund
Investment Objective: The investment objective of the Scheme is to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended debt scheme predominantly investing in AA and below rated corporate bonds
Fund Benchmark: NIFTY Credit Risk Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.