Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt

debt

RETURNS (5 YEARS) 5.48%

RETURNS (5 YEARS) 5.48%

NAV ₹10.95

Sub-Type credit risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.83%

6M

3.78%

1Y

7.74%

3Y

6.23%

5Y

5.48%

Fund Essentials

03 Jan 2017

Fund Started
₹289.52 Cr

AUM Fund Size
0.68%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Exit Load

Top 10 Holdings

7.18% Govt Stock 2037 18.42%
Century Textiles And Industried Limited 13.77%
Tata Projects Limited 10.4%
Godrej Industries Limited 8.69%
TVS Credit Services Limited 8.64%
Au Small Finance Bank Limited 6.94%
Nirma Limited 6.92%
Aadhar Housing Finance Ltd 6.92%
Muthoot Finance Limited 5.22%
Nuvoco Vistas Corporation Limited 5.17%

Gautam Kaul

Manager
Debraj Lahiri

Manager
Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low