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 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: 0.20%
  • 1Y: 8.82%
  • 3M: 2.60%
  • 3Y: 7.77%
  • 6M: 4.67%
  • 5Y: 6.21%
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 INF194KA1W88
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 0.888
Sharpe 0.611
Std Dev 1.713
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
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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