Previously Known As : Idfc Credit Risk Fund
Bandhan Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹15.0 (R) -0.06% ₹16.09 (D) -0.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.66% 4.71% 5.76% 5.78% -%
LumpSum Dir. P 6.68% 5.71% 6.75% 6.82% -%
SIP Reg. P -9.43% 1.48% 2.47% 3.0% -%
SIP Dir. P -8.47% 2.47% 3.47% 4.01% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
IDFC Credit Risk Fund - Regular Plan Half Yearly IDCW 10.04
-0.0100
-0.0600%
IDFC Credit Risk Fund - Regular Plan Annual IDCW 10.17
-0.0100
-0.0600%
IDFC Credit Risk Fund-Direct Plan-Annual IDCW 10.23
-0.0100
-0.0500%
IDFC Credit Risk Fund - Regular Plan Quarterly IDCW 10.37
-0.0100
-0.0600%
IDFC Credit Risk Fund-Direct Plan-Quarterly IDCW 10.53
-0.0100
-0.0500%
IDFC Credit Risk Fund - Regular Plan Periodic IDCW 11.65
-0.0100
-0.0600%
IDFC Credit Risk Fund-Direct Plan-Periodic IDCW 11.78
-0.0100
-0.0500%
IDFC Credit Risk Fund - Regular Plan Growth 15.0
-0.0100
-0.0600%
IDFC Credit Risk Fund-Direct Plan-Growth 16.09
-0.0100
-0.0500%

Review Date: March 28, 2024

The fund has historical rank of 21 st in Credit Risk Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The IDFC Credit Risk Fund has poor return performance, as all 1 year and above return parameters are below average in Credit Risk Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the IDFC Credit Risk Fund has given return of 0.66% in last one month which is poor as it is in the below average in Credit Risk Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the IDFC Credit Risk Fund has given return of 1.85% in last three month which is very poor as it is in the fourth quartile in Credit Risk Fund.
  3. 1 Year Return%: The IDFC Credit Risk Fund has given return of 6.28% in last one year which is very poor as it is in the fourth quartile in Credit Risk Fund. The one year return rank of IDFC Credit Risk Fund is 13 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10628.0 in one year.
  4. 3 Year Return%: The IDFC Credit Risk Fund has given return of 4.86% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 13 funds. in Credit Risk Fund.
  5. 5 Year Return%: The IDFC Credit Risk Fund has given return of 5.75% in last five year which is good as it is above average with return rank of 9 in 13 funds. in Credit Risk Fund.
  6. 1 Year SIP Return%: The IDFC Credit Risk Fund has given return of -9.29% in last one year which is very poor as it is in the fourth quartile with rank of 13 in 13 funds. in Credit Risk Fund.
  7. 3 Year SIP Return%: The IDFC Credit Risk Fund has given return of 3.54% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 13 funds. in Credit Risk Fund.
  8. 5 Year SIP Return%: The IDFC Credit Risk Fund has given return of 4.66% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 13 funds. in Credit Risk Fund.
  9. '
'

The IDFC Credit Risk Fund has poor risk performance, as non of above risk paramerters are above average Credit Risk Fund category. The details are provided below. '
    ' '
'

The IDFC Credit Risk Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Credit Risk Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.38
0.41
0.28 | 0.57 8 | 13
No
No
No
6M Return % 3.38
3.71
3.36 | 4.50 12 | 13
No
No
Yes
1Y Return % 5.66
7.50
5.66 | 15.00 13 | 13
No
No
Yes
3Y Return % 4.71
9.56
4.71 | 40.36 13 | 13
No
No
Yes
5Y Return % 5.76
4.98
-2.79 | 7.52 8 | 13
Yes
No
No
7Y Return % 5.78
5.09
-1.05 | 7.33 8 | 13
Yes
No
No
1Y SIP Return % -9.43
-7.88
-9.43 | -1.26 13 | 13
No
No
Yes
3Y SIP Return % 1.48
5.22
1.48 | 27.73 13 | 13
No
No
Yes
5Y SIP Return % 2.47
5.26
2.47 | 20.75 13 | 13
No
No
Yes
7Y SIP Return % 3.00
4.10
0.35 | 9.77 11 | 13
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.46 0.48 0.38 | 0.62 7 | 13
No
No
No
6M Return % 3.89 4.10 3.74 | 4.99 11 | 13
No
No
Yes
1Y Return % 6.68 8.32 6.68 | 15.85 13 | 13
No
No
Yes
3Y Return % 5.71 10.39 5.71 | 40.75 13 | 13
No
No
Yes
5Y Return % 6.75 5.79 -2.52 | 8.21 8 | 13
Yes
No
No
7Y Return % 6.82 5.94 -0.81 | 8.11 8 | 13
Yes
No
No
1Y SIP Return % -8.47 -7.12 -8.47 | -0.45 13 | 13
No
No
Yes
3Y SIP Return % 2.47 6.04 2.47 | 28.12 13 | 13
No
No
Yes
5Y SIP Return % 3.47 6.08 3.47 | 21.08 13 | 13
No
No
Yes
7Y SIP Return % 4.01 4.91 1.12 | 10.02 10 | 13
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9994.0 -0.05 ₹ 9995.0
1W -0.02 ₹ 9998.0 -0.01 ₹ 9999.0
1M 0.38 ₹ 10038.0 0.46 ₹ 10046.0
3M - ₹ - - ₹ -
6M 3.38 ₹ 10338.0 3.89 ₹ 10389.0
1Y 5.66 ₹ 10566.0 6.68 ₹ 10668.0
3Y 4.71 ₹ 11480.0 5.71 ₹ 11812.0
5Y 5.76 ₹ 13231.0 6.75 ₹ 13865.0
7Y 5.78 ₹ 14820.0 6.82 ₹ 15875.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.4289 ₹ 11377.5 -8.4672 ₹ 11441.88
3Y ₹ 36000 1.4808 ₹ 36828.036 2.4744 ₹ 37390.644
5Y ₹ 60000 2.4717 ₹ 63881.64 3.4739 ₹ 65520.72
7Y ₹ 84000 2.998 ₹ 93433.872 4.0066 ₹ 96848.556
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 15.0045 16.0915
18-04-2024 15.013 16.1002
16-04-2024 15.0049 16.0906
15-04-2024 15.0077 16.0932
12-04-2024 14.9979 16.0813
08-04-2024 14.9944 16.0758
05-04-2024 14.9984 16.0788
04-04-2024 14.9985 16.0784
03-04-2024 14.9934 16.0726
02-04-2024 14.9915 16.0701
28-03-2024 14.989 16.0652
27-03-2024 14.9664 16.0405
26-03-2024 14.96 16.0333
22-03-2024 14.956 16.0272
21-03-2024 14.9611 16.0322
20-03-2024 14.9476 16.0174
19-03-2024 14.9447 16.0137
18-03-2024 14.9439 16.0125
15-03-2024 14.944 16.0113
14-03-2024 14.9424 16.0092
13-03-2024 14.9408 16.007
12-03-2024 14.9405 16.0062
11-03-2024 14.9429 16.0084
07-03-2024 14.9262 15.9888
06-03-2024 14.919 15.9805
05-03-2024 14.9143 15.9751
04-03-2024 14.9112 15.9713
01-03-2024 14.9032 15.9615
29-02-2024 14.8923 15.9493
28-02-2024 14.8899 15.9464
27-02-2024 14.8903 15.9464
26-02-2024 14.8882 15.9437
23-02-2024 14.8773 15.9307
22-02-2024 14.8773 15.9302
21-02-2024 14.8773 15.9298
20-02-2024 14.8704 15.922
16-02-2024 14.8532 15.9019
15-02-2024 14.8541 15.9024
14-02-2024 14.8425 15.8895
13-02-2024 14.8444 15.8911
12-02-2024 14.8425 15.8886
09-02-2024 14.8355 15.8799
08-02-2024 14.8391 15.8833
07-02-2024 14.8386 15.8823
06-02-2024 14.8341 15.8771
05-02-2024 14.8312 15.8735
02-02-2024 14.8297 15.8707
01-02-2024 14.8229 15.8629
31-01-2024 14.8052 15.8436
30-01-2024 14.8009 15.8386
29-01-2024 14.7997 15.8369
25-01-2024 14.7863 15.8208
24-01-2024 14.7837 15.8176
23-01-2024 14.7845 15.818
19-01-2024 14.7715 15.8024
18-01-2024 14.7692 15.7996
17-01-2024 14.7714 15.8016
16-01-2024 14.7734 15.8032
15-01-2024 14.773 15.8024
12-01-2024 14.7557 15.7826
11-01-2024 14.7553 15.7818
10-01-2024 14.7517 15.7776
09-01-2024 14.7494 15.7747
08-01-2024 14.7425 15.7669
05-01-2024 14.7315 15.7539
04-01-2024 14.7292 15.751
03-01-2024 14.7294 15.7508
02-01-2024 14.7261 15.7469
01-01-2024 14.7247 15.7449
29-12-2023 14.7171 15.7356
28-12-2023 14.7099 15.7274
27-12-2023 14.709 15.726
26-12-2023 14.7139 15.7309
22-12-2023 14.7031 15.7177
21-12-2023 14.6975 15.7113
20-12-2023 14.6974 15.7107
19-12-2023 14.6895 15.7019
18-12-2023 14.69 15.702
15-12-2023 14.6867 15.6972
14-12-2023 14.6709 15.68
13-12-2023 14.6493 15.6565
12-12-2023 14.6445 15.6509
11-12-2023 14.6429 15.6488
08-12-2023 14.6362 15.6403
07-12-2023 14.639 15.6429
06-12-2023 14.6352 15.6384
05-12-2023 14.6352 15.6381
04-12-2023 14.6288 15.6308
01-12-2023 14.6179 15.6179
30-11-2023 14.6182 15.6179
29-11-2023 14.6244 15.6241
28-11-2023 14.6208 15.6198
24-11-2023 14.6098 15.6063
23-11-2023 14.6268 15.6241
22-11-2023 14.6364 15.6339
21-11-2023 14.602 15.5968
20-11-2023 14.6138 15.6091
17-11-2023 14.6147 15.6087
16-11-2023 14.6037 15.5965
15-11-2023 14.5986 15.5908
13-11-2023 14.5824 15.5726
10-11-2023 14.5794 15.5682
09-11-2023 14.5841 15.5727
08-11-2023 14.5731 15.5606
07-11-2023 14.5714 15.5584
06-11-2023 14.5636 15.5496
03-11-2023 14.5611 15.5457
02-11-2023 14.5559 15.5398
01-11-2023 14.5401 15.5225
31-10-2023 14.5422 15.5244
30-10-2023 14.5385 15.5199
27-10-2023 14.5352 15.5152
26-10-2023 14.5312 15.5105
25-10-2023 14.5265 15.5051
23-10-2023 14.5128 15.4897
20-10-2023 14.5133 15.4889
19-10-2023 14.5089 15.4838
18-10-2023 14.5088 15.4834
17-10-2023 14.5094 15.4836
16-10-2023 14.5143 15.4884
13-10-2023 14.5024 15.4744
12-10-2023 14.507 15.479
11-10-2023 14.5035 15.4748
10-10-2023 14.4899 15.4599
09-10-2023 14.4761 15.4447
06-10-2023 14.4798 15.4475
05-10-2023 14.5114 15.4808
04-10-2023 14.5024 15.4708
03-10-2023 14.4964 15.464
29-09-2023 14.4939 15.4597
27-09-2023 14.4983 15.4636
26-09-2023 14.4944 15.459
25-09-2023 14.4957 15.46
22-09-2023 14.485 15.4474
21-09-2023 14.4945 15.4572
20-09-2023 14.5015 15.4642
18-09-2023 14.5066 15.4689
15-09-2023 14.4883 15.4481
14-09-2023 14.5024 15.4628
13-09-2023 14.4749 15.433
12-09-2023 14.4544 15.4108
11-09-2023 14.4563 15.4125
08-09-2023 14.4527 15.4074
07-09-2023 14.4607 15.4155
06-09-2023 14.4418 15.395
05-09-2023 14.4569 15.4106
04-09-2023 14.4578 15.4112
01-09-2023 14.4409 15.3921
31-08-2023 14.4498 15.4012
30-08-2023 14.443 15.3935
29-08-2023 14.4385 15.3883
28-08-2023 14.4678 15.4191
25-08-2023 14.4494 15.3983
24-08-2023 14.4386 15.3864
23-08-2023 14.426 15.3726
22-08-2023 14.41 15.3551
21-08-2023 14.4177 15.3629
18-08-2023 14.4112 15.3548
17-08-2023 14.3996 15.3421
14-08-2023 14.4301 15.3733
11-08-2023 14.4311 15.3732
10-08-2023 14.4261 15.3675
09-08-2023 14.4196 15.3602
08-08-2023 14.4091 15.3486
07-08-2023 14.4116 15.3509
04-08-2023 14.3994 15.3367
03-08-2023 14.3972 15.3339
02-08-2023 14.3995 15.336
01-08-2023 14.3935 15.3293
31-07-2023 14.3746 15.3087
28-07-2023 14.3679 15.3003
27-07-2023 14.379 15.3118
26-07-2023 14.367 15.2986
25-07-2023 14.3676 15.2988
24-07-2023 14.3845 15.3164
21-07-2023 14.3823 15.3129
20-07-2023 14.3899 15.3206
19-07-2023 14.3883 15.3185
18-07-2023 14.376 15.3051
17-07-2023 14.3859 15.3152
14-07-2023 14.3677 15.2946
13-07-2023 14.3619 15.2881
12-07-2023 14.345 15.2697
11-07-2023 14.3564 15.2814
10-07-2023 14.3512 15.2754
07-07-2023 14.3352 15.2572
06-07-2023 14.3363 15.258
05-07-2023 14.3518 15.2742
04-07-2023 14.3374 15.2584
03-07-2023 14.3309 15.2511
30-06-2023 14.3285 15.2473
28-06-2023 14.332 15.2503
27-06-2023 14.3389 15.2572
26-06-2023 14.3345 15.2521
23-06-2023 14.3304 15.2466
22-06-2023 14.329 15.2447
21-06-2023 14.3287 15.244
20-06-2023 14.3253 15.24
19-06-2023 14.3224 15.2364
16-06-2023 14.3228 15.2357
15-06-2023 14.315 15.227
14-06-2023 14.3143 15.226
13-06-2023 14.3099 15.2208
12-06-2023 14.2976 15.2074
09-06-2023 14.2842 15.192
08-06-2023 14.2826 15.1899
07-06-2023 14.2898 15.1971
06-06-2023 14.2904 15.1973
05-06-2023 14.2855 15.1917
02-06-2023 14.3013 15.2073
01-06-2023 14.2911 15.1961
31-05-2023 14.2848 15.189
30-05-2023 14.2732 15.1763
29-05-2023 14.2702 15.1727
26-05-2023 14.269 15.1703
25-05-2023 14.2787 15.1801
24-05-2023 14.2761 15.177
23-05-2023 14.2687 15.1688
22-05-2023 14.2772 15.1774
19-05-2023 14.2545 15.1521
18-05-2023 14.2581 15.1555
17-05-2023 14.2462 15.1425
16-05-2023 14.2508 15.147
15-05-2023 14.2424 15.1377
12-05-2023 14.2262 15.1193
11-05-2023 14.2624 15.1573
10-05-2023 14.2547 15.1488
09-05-2023 14.233 15.1253
08-05-2023 14.2377 15.1299
04-05-2023 14.2333 15.1237
03-05-2023 14.2354 15.1255
02-05-2023 14.2275 15.1168
28-04-2023 14.2201 15.1073
27-04-2023 14.2097 15.0959
26-04-2023 14.2163 15.1026
25-04-2023 14.2019 15.0868
24-04-2023 14.2092 15.0942
21-04-2023 14.2001 15.0833
20-04-2023 14.1952 15.0777
19-04-2023 14.1962 15.0784

Fund Launch Date: 14/Feb/2017
Fund Category: Credit Risk Fund
Investment Objective: The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
Fund Description: An open ended debt scheme predominantly investing in AA and below rated corporate bonds
Fund Benchmark: 65% NIFTY AA Short Duration BondIndex + 35% NIFTY AAA Short Duration Bond
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.