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

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

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

NAV on May 03, 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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.33%
  • 1Y: 6.32%
  • 3M: 1.87%
  • 3Y: 5.13%
  • 6M: 3.60%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since almost 2 years) Sreejith Balasubramanian (Since 8 months) Debraj Lahiri (Since about 1 year)
ISIN INF194KA1W54
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 0.081
Sharpe 0.075
Std Dev 5.479
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.955 8.10% 154 cr 0.79% Above Average
31.359 7.84% 7,115 cr 0.84% Below Average
44.323 7.40% 2,490 cr 0.90% Below Average
23.446 7.39% 8,122 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1901.326 8.92% 137 cr 0.28% Average
34.463 8.30% 1,025 cr 0.8% Average
29.992 8.14% 844 cr 0.78% Average
21.955 8.10% 154 cr 0.79% Above Average
31.359 7.84% 7,115 cr 0.84% Below Average
17.441 7.13% 395 cr 0.91% High


Other plans of Bandhan Credit Risk


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