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Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt

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previously known as IDFC Credit Risk Dir Ann IDCW-R until

10.755 (0.018%)
NAV on November 19, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 305 cr
Turnover Ratio 144.78%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.57%
  • 1Y: 7.94%
  • 3M: 1.96%
  • 3Y: 5.93%
  • 6M: 4.34%
  • 5Y: 5.72%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 2 years) Brijesh Shah (Since 6 months) Debraj Lahiri (Since over 1 year)
ISIN INF194KA1X46
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 4.27 years
Yield To Maturity (%) 7.97%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 24.73%
AA 75.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Credit Risk Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.278
Sharpe -0.216
Std Dev 1.043
Risk Below Average
INVESTMENT OBJECTIVE

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.077 9.43% 6,387 cr 0.76% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.084 9.14% 165 cr 0.79% Low
Axis
Axis Credit Risk Fund Direct Growth
22.613 8.89% 424 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
46.546 8.67% 2,304 cr 0.89% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.077 9.43% 6,387 cr 0.76% Below Average


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