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Scheme logo IDBI-CORPORATE-DEBT-OPPORTUNITIES-FUND
NAV DETAILS AS on 28-Jul-2023
HISTORICAL
  • ANNUAL IDCW
    12.1501
  • ANNUAL IDCW DIRECT
    13.4345
  • GROWTH
    16.2470
  • GROWTH DIRECT
    17.5542
  • QUARTERLY IDCW
    11.4962
  • QUARTERLY IDCW DIRECT
    11.9731
Key Information Memorandum cum Application Form


Scheme Information Document
REGULAR PLANS (as on NA)
Inception : Inception Date:3rd March 2014
Period
Total Experience: Over 15 Years
PeriodIDBI Corporate Debt Opportunities Fund (G)CRISIL SHORT TERM BOND FUND INDEXCRISIL 1 Yr T-Bill INDEX
1 year5.306.155.85
3 years7.598.207.14
Since Inception (SI) : Upto December 31, 20178.228.777.49
Value of investment of Rs.10000/- (SI)13530.0013795.5313181.84
FM Managing this Scheme since 1st February 2017. The Regular Plan of this scheme is in existence for a period less than 5 years.
Past performance may or may not be sustained in the future. Returns pertain to growth option under Regular Plan. The returns are Compounded Average Growth Rate (CAGR) for periods since inception and absolute for 1 year and simple annualized for less than 1 year. The returns in Rs. are point to point returns since inception on a standard investment of Rs.10,000 and are inclusive of the amount invested.
# Scheme Benchmark
## Additional Benchmark as per SEBI Circular dated August 22, 2011.
DIRECT PLANS (as on NA)
Inception : Inception Date:3rd March 2014
Period
Total Experience: Over 15 Years
PeriodIDBI Corporate Debt Opportunities Fund (G)CRISIL SHORT TERM BOND FUND INDEXCRISIL 1 Yr T-Bill INDEX
1 year6.556.155.85
3 years8.628.207.14
Since Inception (SI) : Upto December 31, 20179.218.777.49
Value of investment of Rs.10000/- (SI)14011.7013795.5313181.84
FM Managing this Scheme since 1st February 2017. The Direct Plan of this scheme is in existence for a period less than 5 years.
Past performance may or may not be sustained in the future. Returns pertain to growth option under Direct Plan. The returns are Compounded Average Growth Rate (CAGR) for periods since inception and absolute for 1 year and simple annualized for less than 1 year. The returns in Rs. are point to point returns since inception on a standard investment of Rs.10,000 and are inclusive of the amount invested.
# Scheme Benchmark
## Additional Benchmark as per SEBI Circular dated August 22, 2011.
SYSTEMATIC INVESTMENT PLANS (SIPs) (as on NA)
Inception :
NO Data Found...
Past performance may or may not be sustained in the future. Returns pertain to growth option under Regular Plan and the same have been computed using XIRR by excel spreadsheet function. XIRR helps in calculating return on investments based on cash flows that are uniform and regular monthly subscriptions.
# Scheme Benchmark
## Additional Benchmark as per SEBI Circular dated August 22, 2011.