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

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

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

NAV on February 21, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 290 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: 0.59%
  • 1Y: 4.29%
  • 3M: 0.20%
  • 3Y: 5.24%
  • 6M: 0.11%
  • 5Y: 4.93%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Gautam Kaul (Since over 2 years) Brijesh Shah (Since 9 months) Debraj Lahiri (Since almost 2 years)
ISIN INF194KA1W88
Fund Family IDFC
Launch Date March 03, 2017
Benchmark Nifty Credit Risk Bond B-II TR INR
Avg. Maturity 3.53 years
Yield To Maturity (%) 7.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 21.01%
AA 78.99%
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 -0.564
Sharpe -0.485
Std Dev 2.185
Risk Above Average
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
23.543 8.93% 169 cr 0.79% Low
47.538 8.72% 2,266 cr 0.89% Average
33.694 8.71% 6,216 cr 0.76% Below Average
23.048 8.68% 411 cr 0.80% Low


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