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Partner With Us NRI

Nov 24, 2023

Category

Debt

AUM (Cr.)

149.98

Exit Load (%)

4.00

Min Inv Lumpsum

5,000

Expense Ratio

1.46

Sharpe Ratio

132.21

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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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 0.43 2.63 5.47 40.94 -2.93 1.17
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.59 7.61 9.12 4.82 6.38
Category Rank 9/10 1/10 1/10 1/10 16/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.1631 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (G) 19.4696 0.03 7.09 10.22 7.03 161.14 1.60 5,000.00 invest
DSP Credit Risk Fund (IDCW-D) 10.2489 -70.96 15.30 8.80 6.05 206.12 0.00 100.00 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
Reverse Repo-TREPS Nov 15, 2023 28.70 19.58 355.56
Corporate Debts-Century Textiles Nov 15, 2023 14.93 10.19 0.07
Corporate Debts-Godrej Industrie Nov 15, 2023 14.76 10.07 0.11
Corporate Debts-S A I L Nov 15, 2023 14.10 9.62 -0.06
Net CA & Others-Net CA & Others Nov 15, 2023 13.70 9.36 -5.78
Corporate Debts-Tata Motors Fin. Nov 15, 2023 10.09 6.88 -0.11
Corporate Debts-Piramal Capital Nov 15, 2023 10.01 6.83 -0.08
Corporate Debts-Tata Power Co. Nov 15, 2023 10.00 6.82 -0.01
Corporate Debts-Manappuram Fin. Nov 15, 2023 9.99 6.81 -33.29
Corporate Debts-N A B A R D Nov 15, 2023 9.93 6.77 0.01

latest news

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

Jan 12, 2023 10:12

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, Key Per...

Dec 31, 2022 15:11

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