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 October 21, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 329 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: 0.56%
  • 1Y: 8.62%
  • 3M: 2.17%
  • 3Y: 6.18%
  • 6M: 4.55%
  • 5Y: 6.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 2 years) Brijesh Shah (Since 4 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 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 0.060
Sharpe 0.045
Std Dev 1.080
Risk Below 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
32.907 9.88% 6,428 cr 0.76% Below Average
22.957 9.30% 166 cr 0.79% Low
24.522 9.26% 7,498 cr 0.97% Average
22.467 8.98% 430 cr 0.80% Low
46.231 8.73% 2,338 cr 0.89% Average


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