Item: Bandhan Credit Risk Fund Direct Quarterly Payout of Income Distribution cum Capital Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Credit Risk Fund Direct Quarterly Payout of Income Distribution cum Capital Wdrl Opt

10.691 (0.013%)

NAV on November 30, 2024

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 Days0.00%if redeemed after 365 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Gautam Kaul (Since over 2 years) Brijesh Shah (Since 6 months) Debraj Lahiri (Since over 1 year)

ISIN INF194KA1W70

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Credit Risk Fund Direct Plan Growth	33.135	9.55%	6,448 cr	0.76%	Below Average
Baroda BNP Paribas Credit Risk Fund Direct Growth	23.149	9.29%	165 cr	0.79%	Low
Axis Credit Risk Fund Direct Growth	22.680	9.04%	424 cr	0.80%	Low
SBI Credit Risk Fund Direct Plan Growth	46.690	8.87%	2,304 cr	0.89%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Credit Risk Fund Direct Plan Growth	33.135	9.55%	6,448 cr	0.76%	Below Average
UTI Credit Risk Fund Direct Plan Growth Option	18.380	8.88%	321 cr	0.94%	Below Average

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

previously known as IDFC Credit Risk Dir Qt IDCW-P until March 13, 2023