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Bank of India Mutual Fund

Bank of India Credit Risk Fund Direct-Growth

NAV
returns change indicator
10.5394
as on 12 Aug 2022, 10:55 PM
0.0023(0.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,127
star
1,47,361
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,361
Profit (absolute return)
47.36%
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
1.43%
In the last 6 months
126.63%
In the last 1 year
142.64%
In the last 3 years
47.36%
In the last 5 years
17.47%
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 low to moderate risk

Scheme Information

Bank of India Credit Risk Fund Direct-Growth
Bank of India Credit Risk Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
165.99 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.
1.27%
Expense Ratio
Plan
Growth
19.22%
Cash Holding
Benchmark
CRISIL Credit Risk Fund CII Index
Scheme Document
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

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Tata Motors Finance Ltd.
9.62%
15.97 Cr
Steel Authority Of India Ltd.
9.35%
15.52 Cr
Vedanta Ltd.
9.09%
15.09 Cr
Piramal Capital & Housing Finance Ltd.
9.05%
15.02 Cr
Others
62.89%
104.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
CBLO
59.12%
98.13 Cr
Repo
42.74%
70.94 Cr
Debenture
30.90%
51.29 Cr
CP
20.88%
34.66 Cr
Additional Tier 1 Bo
8.19%
13.59 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 ₹165.99 Crores and the latest NAV decalared is ₹10.539 as on 16 Aug 2022 at 4:02 pm.
Bank of India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 142.64%, in last 3 years is 47.36% and 5.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.

Scheme Details

AUM:165.99 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