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Bank of India Mutual Fund

Bank of India Credit Risk Fund Direct-Growth

NAV
returns change indicator
11.6568
as on 12 Apr 2024, 11:19 PM
0.0022(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
2,76,633
star
2,78,938
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,78,938
Profit (absolute return)
178.94%
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
2.57%
In the last 6 months
4.03%
In the last 1 year
7.06%
In the last 3 years
178.94%
In the last 5 years
12.27%
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 31 Mar 2024, 05:30 AM
141.75 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.
1.15%
Expense Ratio
Plan
Growth
19.42%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Godrej Industries Ltd.
10.42%
14.77 Cr
Steel Authority Of India Ltd.
9.89%
14.02 Cr
Century Textiles & Industries Ltd.
8.34%
11.82 Cr
Tata Motors Ltd.
7.07%
10.02 Cr
Others
64.28%
91.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Repo
25.42%
36.03 Cr
Debenture
18.90%
26.79 Cr
NCD
17.49%
24.79 Cr
Bonds
9.89%
14.02 Cr
Net Receivables
9.12%
12.93 Cr
Others
19.18%
27.19 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 ₹141.75 Crores and the latest NAV decalared is ₹11.657 as on 13 Apr 2024 at 9:54 pm.
Bank of India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 7.06%, in last 3 years is 178.94% and 16.24% since scheme launch.

Scheme Details

AUM:141.75 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