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Bandhan Credit Risk Fund-Regular Plan -Annual Idcw Reinvestment

Fixed Income | Credit Risk Fund

(NAV as of 08/10/2024)
10.55 (0.07)

3Y Returns

0.42%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

1.6%

Fund Size

673 Cr

Inception Date

03-Mar-17

Fund Manager

Gautam Kaul

Exit Load

1% on or before 365D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

17.93%

Finance

13.27%

Diversified

10.60%

Chemicals

10.54%

Banks

9.44%

Top Ten Holdings

7.18% Government of India

13.41%

8.1% Century Textiles & Industries Limited **

10.60%

7.17% Godrej Industries Limited **

10.54%

7.99% Tata Power Company Limited **

9.08%

8.43% Tata Projects Limited **

8.03%

Investment Objective

The Fund Seeks To Generate Returns By Investing Predominantly In Aa And Below Rated Corporate Debt Securities Across Maturities.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.