IDFC Credit Risk Fund(HDR)-Direct Plan
Scheme Returns
0%
Category Returns
5.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDFC Credit Risk Fund(HDR)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Credit Risk Fund | 2.92 | 10.09 | 5.46 | 7.32 | 7.82 | 9.58 | 9.48 | 5.45 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
03-Mar-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
10.4517
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Fund Manager
Mr. Arvind Subramanian
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Fund Manager Profile
He will be responsible for investments and fund management. He will also be involved in credit analysis. He is associated with IDFC Asset Management Co. Ltd. since August 2011 and has been handling Credit Analysis of new/existing issuers. Prior to that, he worked as a Senior Analyst at ICRA Limited (Apr. 2009 - Aug. 2011). (Total experience - 6 years)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 1649.05 | 3.8 |
| Cash Margin - CCIL | 0.03 | 0 |
| Triparty Repo | 522.1 | 1.2 |
| Corporate Debt Market Development Fund Class A2 | 141.34 | 0.36 |
| 9.81% Tata Motors Limited ** | 504.67 | 1.31 |
| 9.35% Tata Motors Limited ** | 1505.54 | 3.47 |
| 7.99% Tata Power Company Limited ** | 499.81 | 1.15 |
| 7.99% Tata Power Company Limited ** | 1401.48 | 3.42 |
| 9.7% Tata Power Company Limited ** | 5012.14 | 11.54 |
| 10.9% AU Small Finance Bank Limited ** | 2065.42 | 4.76 |
| 7.99% State Bank of India ** | 1496.97 | 3.74 |
| First Business Receivables Trust ** | 490.78 | 1.13 |
| First Business Receivables Trust ** | 481.71 | 1.11 |
| First Business Receivables Trust ** | 567.6 | 1.31 |
| First Business Receivables Trust ** | 556.82 | 1.28 |
| First Business Receivables Trust ** | 546.47 | 1.26 |
| First Business Receivables Trust ** | 625.47 | 1.44 |
| 6.24% Godrej Industries Limited ** | 6496.57 | 14.96 |
| 8.55% Tata Power Company Limited ** | 500.17 | 1.15 |
| 6.92% Godrej Industries Limited | 3932.1 | 9.36 |
| 5.8% Aditya Birla Fashion and Retail Limited ** | 1466.24 | 3.38 |
| 7.1% Government of India | 993.24 | 2.48 |
| 7.38% Government of India | 10405.61 | 23.96 |
| 8.75% Punjab National Bank ** | 3023.87 | 6.96 |
| 8.69% Union Bank of India ** | 3039.54 | 7 |
| 7.75% Godrej Housing Finance Limited ** | 1497.18 | 3.74 |
| 8.3% TVS Credit Services Limited ** | 497.01 | 1.26 |
| 8.6% Bharti Telecom Limited ** | 998.5 | 2.59 |
| 8.1% Century Textiles & Industries Limited ** | 3980.07 | 9.16 |
| 7.18% Government of India | 2008.23 | 5.48 |
| 8.5% Aadhar Housing Finance Limited ** | 2000.36 | 4.88 |
| 8.43% Tata Projects Limited ** | 3000.04 | 7.59 |
| 7.18% Government of India | 2993.46 | 7.49 |
| 8.3% Godrej Properties Limited ** | 1000.24 | 2.85 |
| Bank of Baroda | 1487.12 | 3.98 |
| 8.9% Bharti Telecom Limited ** | 2501.44 | 6.69 |
| 7.17% Godrej Industries Limited ** | 3941.92 | 10.54 |
| 8.3% Nirma Limited | 2001.37 | 5.46 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| IDFC Credit Risk Fund | 21-03-2018 | 0.1823432983 |
| IDFC Credit Risk Fund | 25-09-2018 | 0.2086566841 |
| IDFC Credit Risk Fund | 28-03-2019 | 0.4882538642 |
| IDFC Credit Risk Fund | 26-09-2019 | 0.493251629132527 |
| IDFC Credit Risk Fund | 26-03-2020 | 0.384689069610535 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.22 | 7.2 | 7.3 | 14.99 | 9.45 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 6.44 | 7.51 | 7.59 | 7.49 | 8.38 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 5.97 | 7.11 | 7.41 | 6.75 | 6.21 |
| HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.1 | 6.41 | 6.52 | 6.29 | 5.45 |
Other Funds From - IDFC Credit Risk Fund(HDR)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |