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 16, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 344 cr
Turnover Ratio 83.12%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.77%
  • 1Y: 7.59%
  • 3M: 2.27%
  • 3Y: 5.95%
  • 6M: 4.13%
  • 5Y: 6.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 2 years) Sreejith Balasubramanian (Since 11 months) Debraj Lahiri (Since over 1 year)
ISIN INF194KA1X61
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 8.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 26.08%
AA 73.92%
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 0.311
Sharpe 0.216
Std Dev 1.065
Risk Low
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
32.019 8.73% 6,763 cr 0.77% Low
22.344 8.29% 142 cr 0.79% Above Average
45.275 8.21% 2,434 cr 0.89% Below Average
23.875 7.91% 7,859 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1936.684 9.58% 141 cr 0.28% Average
30.600 9.12% 795 cr 0.79% Average
17.723 7.52% 388 cr 0.89% High


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