Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 128337

IDBI Credit Risk Fund Annual IDCW - Direct Plan

IDBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹13.4345
AMFI Code / ISIN
128337 / INF397L01GD9
Category Peer Standing
#32 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2014-03-11 to 2023-07-28 (2,264 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.10% p.a.
3Y CAGR
+10.09% p.a.
5Y CAGR
+3.83% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.16% p.a.
Sortino Ratio (3Y)
2.85
Sharpe Ratio (3Y)
0.84
Calmar Ratio
0.30
Annualized Volatility (3Y)
+4.28%
Maximum Drawdown
-33.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.04% / +0.51% / -0.88%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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