Mutual Fund Details

Bank of India Credit Risk Fund Direct-Growth

Name: Bank of India Credit Risk Fund Direct-Growth
Brand: Bank of India Mutual Fund

Debt Credit Risk

NAV

₹10.8356

as on 27 Mar 2023, 10:55 PM

₹0.0042(0.04%)

Last Change

Scheme Ratings

Credit Risk

1Y Returns

rated by Value Research

Credit Risk

Rankings based on 1Y Returns | as on 02 Mar 2023

Bank of India Credit Risk Fund Direct-Growth

130.93%

Bank of India Short Term Income Fund Direct-Growth

28.44%

Quant Quantamental Fund Direct - Growth

14.80%

ICICI Prudential Infrastructure Direct-Growth

22.65%

Kotak Infrastructure and Economic Reform Fund Direct-Growth

21.63%

Schemes Managed By

Alok Singh

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,689

₹1,41,844

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,844

Profit (absolute return)

41.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.21%

In the last 6 months

2.64%

In the last 1 year

129.96%

In the last 3 years

41.84%

In the last 5 years

19.11%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bank of India Credit Risk Fund Direct-Growth

as of 28 Feb 2023, 05:30 AM

₹161.20 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.

1.54%

Expense Ratio

Plan

Growth

34.90%

Cash Holding

Benchmark

CRISIL Credit Risk Fund CII Index

Scheme Document

View

Benchmark

CRISIL Credit Risk Fund CII 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

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Steel Authority Of India Ltd.

9.42%

₹15.19 Cr

Piramal Capital & Housing Finance Ltd.

9.29%

₹14.98 Cr

Manappuram Finance Ltd.

9.22%

₹14.86 Cr

Century Textiles & Inds. Ltd.

9.16%

₹14.77 Cr

Others

62.91%

₹101.41 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Steel Authority Of India Ltd.

9.42%

₹15.19 Cr

Piramal Capital & Housing Finance Ltd.

9.29%

₹14.98 Cr

Manappuram Finance Ltd.

9.22%

₹14.86 Cr

Century Textiles & Inds. Ltd.

9.16%

₹14.77 Cr

Others

62.91%

₹101.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

37.17%

₹59.92 Cr

Repo

27.53%

₹44.38 Cr

NCD

18.51%

₹29.84 Cr

Bonds

9.42%

₹15.19 Cr

Net Receivables

7.37%

₹11.88 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Debenture

37.17%

₹59.92 Cr

Repo

27.53%

₹44.38 Cr

NCD

18.51%

₹29.84 Cr

Bonds

9.42%

₹15.19 Cr

Net Receivables

7.37%

₹11.88 Cr

Funds in this Category

This fund's returns:

12.36%

Return Duration

3 Years

IDBI Credit Risk Fund Direct-Growth

Baroda BNP Paribas Credit Risk Fund Direct-Growth

Nippon India Credit Risk Fund Direct-Growth

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 ₹161.20 Crores and the latest NAV decalared is ₹10.836 as on 28 Mar 2023 at 5:08 am.

Bank of India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 129.96%, in last 3 years is 41.84% and 8.05% since scheme launch.