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

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

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previously known as IDFC Credit Risk Dir Prd IDCW-P until

NAV on June 25, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 283 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: 0.46%
  • 1Y: 9.12%
  • 3M: 3.56%
  • 3Y: N/A
  • 6M: 4.89%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 3 years) Brijesh Shah (Since about 1 year) Debraj Lahiri (Since about 2 years)
ISIN INF194KA1W47
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 6.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 31.03%
AA 68.97%
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 -
Sharpe -
Std Dev -
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
35.094 10.31% 6,135 cr 0.76% Average
24.441 9.89% 178 cr 0.85% Low
23.971 9.88% 367 cr 0.80% Below Average
49.303 9.41% 2,245 cr 0.89% Average


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