IDBI Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

IDBI Credit Risk Fund Quarterly IDCW - Direct Plan

Scheme code #127184 · Open Ended Schemes

₹11.974

Latest NAV

27-07-2023

0.01%

Day change

₹11.974

52-week high

₹11.1708

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.38%
6 months	3.52%
1 year (absolute)	7.19%
3 years (absolute)	33.23%
5 years (absolute)	15.58%
1Y CAGR	7.20%
3Y CAGR	10.04%
5Y CAGR	2.94%
Since inception CAGR	1.91%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	4.22%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-29.53%
Sharpe ratio (1Y, rf=6%)	1.27
Sharpe ratio (3Y, rf=6%)	0.92

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	127184
Earliest NAV date	11-03-2014
Total NAV observations	2,263
History last refreshed	2026-09-03 18:05:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.