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

Bandhan Credit Risk Fund Direct Growth

Add To Compare

previously known as IDFC Credit Risk Dir Gr until

NAV on December 01, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 395 cr
Turnover Ratio 83.12%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.61%
  • 1Y: 6.39%
  • 3M: 1.47%
  • 3Y: 5.24%
  • 6M: 2.78%
  • 5Y: 6.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 1 year) Debraj Lahiri (Since 8 months)
ISIN INF194KA1X61
Fund Family IDFC
Launch Date March 03, 2017
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 14.62 years
Yield To Maturity (%) 8.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 34.81%
AA 65.19%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.232
Sharpe 0.164
Std Dev 1.175
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
42.887 8.78% 2,689 cr 0.89% Below Average
21.186 7.88% 163 cr 0.79% Above Average
30.246 7.58% 7,443 cr 0.87% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1837.900 12.54% 140 cr 0.28% Average
21.186 7.88% 163 cr 0.79% Above Average
16.881 7.18% 416 cr 0.86% High


Other plans of Bandhan Credit Risk


Other Debt funds by IDFC