होम / म्युचुअल फंड / Income Funds / IDBI Credit Risk Fund (G)

IDBI Credit Risk Fund (G)

कैटेगरी:

Income Funds

फंड हाउस:

IDBI Mutual Fund

NAV:

₹ 16.2500

2.46%

(28 Jul, 2023 तक)

फंड साइज:

₹ 102.92 Cr

एक्सपेंस रेश्यो:

0.39%

Date : — NAV : —

3 रिटर्न की गणना

IDBI Credit Risk Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.39% (28 Jul, 2023 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 102.92 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 3 माह (11 Feb 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

Ferrous Metals

24.29%
Automobiles

13.81%
Food Products

11.97%
Cement & Cement Products

10.19%
Finance

16.36%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Long Term Bond Fund - (Bonus)	14.44%	16.32%	9.35%	9.26%
PGIM India Dynamic Bond Fund (Bonus)	9.82%	14.76%	11.72%	0.00%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	13.08%	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Regular (Bonus)	12.39%	12.10%	8.27%	8.99%
Invesco India Credit Risk Fund - Direct (G)	5.61%	10.30%	10.52%	7.89%
ICICI Pru Medium Term Bond Fund - Direct (Bonus)	9.33%	10.10%	7.75%	8.52%
PGIM India Banking&PSU Debt Fund-Dir (Qtly-B)	11.21%	10.03%	10.45%	0.00%
PGIM India Banking&PSU Debt Fund (Qtly-B)	10.44%	9.78%	10.00%	0.00%
Nippon India Medium Duration Fund - Direct (G)	4.61%	9.75%	8.78%	9.31%
Nippon India Medium Duration Fund - Direct (B)	4.61%	9.74%	8.78%	9.31%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Long Term Bond Fund - (Bonus)	₹ 68.26	0.64	13 Yrs.	1.83%
PGIM India Dynamic Bond Fund (Bonus)	₹ 1,631.80	0.00	13 Yrs.	1.95%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	₹ 17.85	0.01	11 Yrs.	0.33%
ICICI Pru All Seasons Bond Fund - Regular (Bonus)	₹ 17.02	0.00	11 Yrs.	0.33%
Invesco India Credit Risk Fund - Direct (G)	₹ 2,235.84	0.40	11 Yrs.	0.75%
ICICI Pru Medium Term Bond Fund - Direct (Bonus)	₹ 16.17	0.00	11 Yrs.	1.51%
PGIM India Banking&PSU Debt Fund-Dir (Qtly-B)	₹ 13.62	0.00	13 Yrs.	0.30%
PGIM India Banking&PSU Debt Fund (Qtly-B)	₹ 11.61	0.11	13 Yrs.	0.75%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.77	50.69	12 Yrs.	1.42%
Nippon India Medium Duration Fund - Direct (B)	₹ 17.78	0.01	12 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 28 Jul, 2023

अवधि	फंड
1 महीने	4.84%
3 महीने	4.54%
6 महीने	5.64%
1 वर्ष	3.50%
3 वर्ष	10.47%
5 वर्ष	2.90%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
IDBI Banking & Financial Services Fund - Dir (G)	5.25%	20.09%	0.00%
IDBI Banking & Financial Services Fund - Reg (G)	4.27%	19.01%	0.00%
IDBI Banking & Financial Services Fund-Dir (IDCW)	5.25%	20.09%	0.00%
IDBI Banking & Financial Services Fund-Reg (IDCW)	4.27%	19.01%	0.00%
IDBI Credit Risk Fund (G)	3.50%	10.47%	2.90%
IDBI Credit Risk Fund (IDCW-A)	3.49%	10.48%	2.90%
IDBI Credit Risk Fund (IDCW-Q)	3.50%	10.47%	2.89%
IDBI Credit Risk Fund - Direct (G)	4.25%	11.26%	3.66%
IDBI Credit Risk Fund - Direct (IDCW-A)	4.25%	11.26%	3.64%
IDBI Credit Risk Fund - Direct (IDCW-Q)	4.25%	11.26%	3.65%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
IDBI Banking & Financial Services Fund - Dir (G)	-2.91%	-6.40%	-5.65%
IDBI Banking & Financial Services Fund - Reg (G)	-2.95%	-6.59%	-6.06%
IDBI Banking & Financial Services Fund-Dir (IDCW)	-2.91%	-6.40%	-5.65%
IDBI Banking & Financial Services Fund-Reg (IDCW)	-2.95%	-6.59%	-6.06%
IDBI Credit Risk Fund (G)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund (IDCW-A)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund (IDCW-Q)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund - Direct (G)	5.52%	5.27%	6.38%
IDBI Credit Risk Fund - Direct (IDCW-A)	5.53%	5.27%	6.38%
IDBI Credit Risk Fund - Direct (IDCW-Q)	5.52%	5.27%	6.38%