Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Credit Risk Fund Direct Growth

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previously known as IDFC Credit Risk Dir Gr until

NAV on July 25, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 278 cr
Turnover Ratio 144.78%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.51%
  • 1Y: 8.66%
  • 3M: 1.52%
  • 3Y: 7.76%
  • 6M: 4.54%
  • 5Y: 6.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 3 years) Brijesh Shah (Since about 1 year) Debraj Lahiri (Since over 2 years)
ISIN INF194KA1X61
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.27 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.37%
AA 71.63%
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 2.622
Sharpe 1.161
Std Dev 0.879
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.365 10.09% 6,072 cr 0.76% Average
24.619 9.91% 190 cr 0.85% Low
24.133 9.81% 367 cr 0.80% Below Average
49.673 9.48% 2,231 cr 0.89% Average


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