| 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 dataReview Date: March 28, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| ₹ | ₹ | |||
| ₹ | ₹ | |||
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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 |
| 26-05-2023 | 16.1335 | 17.4096 |
| 25-05-2023 | 16.1287 | 17.4042 |
| 24-05-2023 | 16.1268 | 17.4017 |
| 23-05-2023 | 16.1246 | 17.399 |
| 22-05-2023 | 16.1273 | 17.4015 |
| 19-05-2023 | 16.1133 | 17.3855 |
| 18-05-2023 | 16.1107 | 17.3822 |
| 17-05-2023 | 16.108 | 17.379 |
| 16-05-2023 | 16.1059 | 17.3764 |
| 15-05-2023 | 16.1003 | 17.3701 |
| 12-05-2023 | 16.0939 | 17.3621 |
| 11-05-2023 | 16.0904 | 17.358 |
| 10-05-2023 | 16.0881 | 17.3551 |
| 09-05-2023 | 16.0878 | 17.3545 |
| 08-05-2023 | 16.087 | 17.3533 |
| 04-05-2023 | 16.0753 | 17.3393 |
| 03-05-2023 | 16.0729 | 17.3363 |
| 02-05-2023 | 16.0651 | 17.3276 |
| 28-04-2023 | 16.0573 | 17.3178 |
| 27-04-2023 | 16.0571 | 17.3172 |
| 26-04-2023 | 16.0588 | 17.3187 |
| 25-04-2023 | 16.0549 | 17.3142 |
| 24-04-2023 | 16.0442 | 17.3022 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.