IDBI Credit Risk Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | IDBI Asset Management Ltd. |
| Asset Class Type | Debt |
| Inception Date | Mar 3, 2014 |
| Benchmark | NIFTY Credit Risk Bond Index |
| 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 schemewill be achieved. |
| Fund Manager | Bhupesh Kalyani |
| AUM (In Crores) | 64.27 |
| Allocation |
Others: 5.4553% Debt: 94.5447% |
| Exit Load | 1% on or before 12 months |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.38 |
| Average Maturity | 879.65 Days |
| Modified Duration | 693.50 Days |
| Yield to Maturity | 9.95% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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