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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

10.890 (0.049%)
NAV on January 21, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 292 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: 0.62%
  • 1Y: 7.95%
  • 3M: 1.82%
  • 3Y: 6.21%
  • 6M: 4.03%
  • 5Y: 5.69%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 2 years) Brijesh Shah (Since 8 months) Debraj Lahiri (Since almost 2 years)
ISIN INF194KA1X46
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.68 years
Yield To Maturity (%) 7.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 19.65%
AA 80.35%
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 -0.298
Sharpe -0.235
Std Dev 1.029
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.388 9.00% 169 cr 0.79% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.503 8.98% 6,287 cr 0.76% Below Average
Axis
Axis Credit Risk Fund Direct Growth
22.902 8.86% 415 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
47.187 8.86% 2,278 cr 0.89% Average


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