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Bank of India Mutual Fund

Bank of India Credit Risk Fund Direct-Growth

NAV
returns change indicator
11.7907
as on 24 Jul 2024, 11:13 PM
0.0021(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,70,022
star
2,72,328
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,72,328
Profit (absolute return)
172.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.99%
In the last 6 months
3.57%
In the last 1 year
6.54%
In the last 3 years
172.33%
In the last 5 years
65.45%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Bank of India Credit Risk Fund Direct-Growth
Bank of India Credit Risk Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
126.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
1.19%
Expense Ratio
Plan
Growth
29.21%
Cash Holding
Benchmark
CRISIL Credit Risk Debt B-II Index
Scheme Document
Benchmark
CRISIL Credit Risk Debt B-II Index
Exit Load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
29.21%
37.01 Cr
Others
70.79%
89.70 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Century Textiles & Industries Ltd.
9.36%
11.86 Cr
Steel Authority Of India Ltd.
9.09%
11.52 Cr
JSW Steel Ltd.
7.93%
10.05 Cr
GIC Housing Finance Ltd.
7.88%
9.99 Cr
Others
65.74%
83.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Debenture
25.17%
31.89 Cr
Repo
19.57%
24.80 Cr
NCD
15.70%
19.89 Cr
CD
12.61%
15.98 Cr
Net Receivables
9.64%
12.22 Cr
Others
17.31%
21.93 Cr
View All
View All

About Bank of India Credit Risk Fund Direct-Growth

Bank of India Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹126.72 Crores and the latest NAV decalared is ₹11.791 as on 25 Jul 2024 at 9:47 pm.
Bank of India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 6.54%, in last 3 years is 172.33% and 17.57% since scheme launch.

Scheme Details

AUM:126.72 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013