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Partner With Us NRI

Aug 08, 2022


Category

Debt

AUM (Cr.)

166.49

Exit Load (%)

4.00

Min Inv Lumpsum

5,000

Expense Ratio

1.56

Sharpe Ratio

9.33

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Feb 27, 2015

Risk Level

Moderately High

Investment Objective

The Scheme`s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Credit Risk Fund - Regular 0.42 126 141.83 13.42 -4.02 0.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 5.77 11.1 5.44 4.18 3.99
Category Rank 6/15 1/15 1/15 7/15 17/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Credit Risk Fund (G) (Wound up) 23.9973 0.57 14.22 6.67 6.74 334.98 0.00 5,000.00 invest
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
Franklin India CRF-SP2 (G) (Wound up) 0.5330 0.09 0.00 0.00 0.00 129.52 0.00 5,000.00 invest
Kotak Credit Risk Fund (G) 24.2074 0.08 1.14 4.86 5.56 1,577.67 1.71 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2431 -66.32 1.28 3.41 2.17 249.63 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Tata Motors Fin. Jul 31, 2022 25.34 15.27 58.54
Reverse Repo-TREPS Jul 31, 2022 19.58 11.80 465.24
Corporate Debts-S A I L Jul 31, 2022 15.52 9.35 0.04
Corporate Debts-Vedanta Jul 31, 2022 15.09 9.09 -3.19
Corporate Debts-Piramal Cap Jul 31, 2022 15.03 9.05 0.00
Corporate Debts-Manappuram Fin. Jul 31, 2022 15.00 9.04 -0.09
Corporate Debts-Godrej Industrie Jul 31, 2022 14.71 8.86 -0.15
Corporate Debts-N A B A R D Jul 31, 2022 14.54 8.76 0.10
Net CA & Others-Net CA & Others Jul 31, 2022 12.33 7.42 -17.67
Corporate Debts-I R F C Jul 31, 2022 10.49 6.32 0.10

latest news

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Shinjini Kumar has been appoin...

Aug 10, 2022 08:41

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Roshni Pawar has been appointe...

Jul 19, 2022 12:58

Bank of India Mutual Fund Announces change in Key Personnel

Bank of India Mutual Fund has announced that Manish Talvekar, Head - Operat...

Jul 19, 2022 12:34

Bank of India Mutual Fund Announces change in fund managers under its schemes

Bank of India Mutual Fund has announced change in fund managers under the f...

Jul 19, 2022 12:01

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Pushpa Chaudhary has been appo...

Jul 06, 2022 12:42

BOI AXA Mutual Fund Announces change in name of the Asset Management Company

BOI AXA Mutual Fund AMC regarding name change from BOI AXA Mutual Fund to B...

Jun 17, 2022 09:19

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Credit Risk Fund - Regular
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in