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

Bandhan Credit Risk Fund Direct Half Yearly Payout of Income Distribution cum Capital Wdrl Opt

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previously known as IDFC Credit Risk Dir Hlf Yrly IDCW-P until

NAV on August 25, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 305 cr
Turnover Ratio 144.78%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.22%
  • 1Y: 4.68%
  • 3M: 2.20%
  • 3Y: 4.51%
  • 6M: 0.92%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 2 years) Brijesh Shah (Since 6 months) Debraj Lahiri (Since over 1 year)
ISIN INF194KA1X04
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.89 years
Yield To Maturity (%) 7.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 21.04%
AA 78.96%
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 -0.418
Sharpe -0.354
Std Dev 3.017
Risk -
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.060 9.40% 6,448 cr 0.76% Below Average
23.086 9.14% 165 cr 0.79% Low
22.614 8.85% 424 cr 0.80% Low
46.574 8.69% 2,304 cr 0.89% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.060 9.40% 6,448 cr 0.76% Below Average


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