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IDIDFC MFDirect · IDCW

Bandhan Credit Risk Fund - Half Yearly IDCW Reinvest - Direct Plan

debtDebt - Credit Risk FundBenchmark: CRISIL 10 Year Gilt Index
NAV · 16 Sep 2026₹10.44+0.04%
AUM₹224 Crfrom this fund's primary plan
Expense Ratio0.67%
CAGR—
Exit Load1% on or before 365D
Min SIP₹100from this fund's primary plan
Launched2017

Investment Objective

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

Fund Mandate

Corporate bonds (including securitised debt) rated AA/ equivalent and below (including unrated securities)65%–100%
Other Debt Securities (including securitised debt and G-Sec), MMI0%–35%
Units issued by REITs & InvITs0%–10%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
0.67%
₹100from this fund's primary plan
₹1,000
1% on or before 365D
Nil
Inception03 Mar 2017
AMCIDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Compare With

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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.04%—
1 Week-10.92%-10.13%
1 Month-0.12%+0.38%
+2.12%+7.26%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Credit Risk Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.67%
1% on or before 365D
Nil
₹100from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme