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Bandhan Credit Risk Fund Direct Growth

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previously known as IDFC Credit Risk Dir Gr until

16.114 (-0.012%)
NAV on April 25, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 359 cr
Turnover Ratio 83.12%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.54%
  • 1Y: 6.81%
  • 3M: 1.86%
  • 3Y: 5.73%
  • 6M: 3.93%
  • 5Y: 6.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 2 years) Sreejith Balasubramanian (Since 8 months) Debraj Lahiri (Since about 1 year)
ISIN INF194KA1X61
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 8.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.79%
AA 74.21%
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 0.597
Sharpe 0.395
Std Dev 1.058
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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.357 8.18% 7,115 cr 0.84% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.904 8.07% 154 cr 0.79% Above Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.442 7.63% 8,122 cr 0.91% Below Average


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