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IDBI Corporate Debt Opportunities Fund Annual Dividend - Regular Plan

Category: Short Term Debt Funds
Launch Date: 03-03-2014
Asset Class: Fixed Interest
Benchmark: Crisil Short-term Bond Fund Index
Expense Ratio: 1.76% As on (30-06-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 134.85 Cr As on (31-07-2017)
Turn over: -
NAV as on

(%)

CAGR Since Inception

%

Crisil Short-term Bond Fund Index 7.34%

PERFORMANCE of IDBI Corporate Debt Opportunities Fund Annual Dividend - Regular Plan

Scheme Performance (%)

Data as on - 20-02-2018

Yearly Performance (%)

Fund Managers

Mr. Bhupesh Kalyani

Mr. Kalyani is a CA, ICWA and CISA. Prior to joining IDBI AMC he was with LIC Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Investment Objective

The Scheme seeks to generate regular income and opportunities for capital appreciation on while maintaining liquidity through active management of a diversi?ed portfolio comprising of debt and money market instruments across the investment grade credit rating and maturity spectrum.

RETURNS CALCULATOR for IDBI Corporate Debt Opportunities Fund Annual Dividend - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDBI Corporate Debt Opportunities Fund Annual Dividend - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Corporate Debt Opportunities Fund Annual Dividend - Regular Plan 2.66 1.06 -7.72 1.2 8.32 3.02
Short Term Debt Funds

PEER COMPARISION of IDBI Corporate Debt Opportunities Fund Annual Dividend - Regular Plan

Period
Data as on - 20-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of IDBI Corporate Debt Opportunities Fund Annual Dividend - Regular Plan

Asset Allocation (%)

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