Mutual Fund Details

Bank of India Credit Risk Fund Direct-Growth

Debt Credit Risk

NAV

₹11.1735

as on 25 Sep 2023, 11:00 PM

₹0.0051(0.05%)

Last Change

Schemes Managed By

Alok Singh

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,80,961

₹2,83,268

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,83,268

Profit (absolute return)

183.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.48%

In the last 6 months

3.16%

In the last 1 year

5.77%

In the last 3 years

183.27%

In the last 5 years

17.51%

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 moderately high risk

Scheme Information

Bank of India Credit Risk Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹152.51 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.

1.22%

Expense Ratio

Plan

Growth

19.41%

Cash Holding

Benchmark

CRISIL Credit Risk Debt C-II Index

Scheme Document

View

Benchmark

CRISIL Credit Risk Debt C-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

View

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Manappuram Finance Ltd.

9.81%

₹14.96 Cr

Century Textiles & Industries Ltd.

9.77%

₹14.90 Cr

Godrej Industries Ltd.

9.68%

₹14.76 Cr

Steel Authority Of India Ltd.

9.28%

₹14.15 Cr

Others

61.46%

₹93.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Manappuram Finance Ltd.

9.81%

₹14.96 Cr

Century Textiles & Industries Ltd.

9.77%

₹14.90 Cr

Godrej Industries Ltd.

9.68%

₹14.76 Cr

Steel Authority Of India Ltd.

9.28%

₹14.15 Cr

Others

61.46%

₹93.73 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

26.99%

₹41.16 Cr

NCD

23.01%

₹35.09 Cr

14.09%

₹21.49 Cr

Repo

10.53%

₹16.06 Cr

Bonds

9.94%

₹15.16 Cr

Others

15.44%

₹23.55 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

26.99%

₹41.16 Cr

NCD

23.01%

₹35.09 Cr

14.09%

₹21.49 Cr

Repo

10.53%

₹16.06 Cr

Bonds

9.94%

₹15.16 Cr

Others

15.44%

₹23.55 Cr

View All

Funds in this Category

This fund's returns:

41.49%

Return Duration

3 Years

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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 ₹152.51 Crores and the latest NAV decalared is ₹11.174 as on 26 Sep 2023 at 9:58 pm.

Bank of India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 5.77%, in last 3 years is 183.27% and 11.42% since scheme launch.