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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

13.289 (0.000%)
NAV on September 10, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 264 cr
Turnover Ratio 87.87%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.52%
  • 1Y: 8.93%
  • 3M: 1.85%
  • 3Y: N/A
  • 6M: 5.90%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Gautam Kaul (Since about 3 years) Brijesh Shah (Since over 1 year) Debraj Lahiri (Since over 2 years)
ISIN INF194KA1W47
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.85 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.84%
AA 71.16%
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
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
35.422 21.59% 584 cr 0.96% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.788 9.17% 192 cr 0.85% Low


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