IDBI Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

IDBI Credit Risk Fund Annual IDCW - Regular Plan

Scheme code #128332 · Open Ended Schemes

₹12.1513

Latest NAV

27-07-2023

0.01%

Day change

₹12.1513

52-week high

₹11.4191

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.19%
6 months	3.15%
1 year (absolute)	6.41%
3 years (absolute)	30.40%
5 years (absolute)	16.48%
1Y CAGR	6.42%
3Y CAGR	9.26%
5Y CAGR	3.10%
Since inception CAGR	2.07%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	4.22%
Max drawdown (1Y)	-0.47%
Max drawdown (3Y)	-1.66%
Max drawdown (all time)	-27.54%
Sharpe ratio (1Y, rf=6%)	0.48
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	128332
Earliest NAV date	11-03-2014
Total NAV observations	2,263
History last refreshed	2026-09-04 01:24:22 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.