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NRI

Dec 12, 2024

Category

Debt

AUM (Cr.)

114.92

Exit Load (%)

4.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

48.65

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 2.53 6.25 39.64 10.53 1.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 4.17 8.23 9.06 6.62 6.55
Category Rank 10/14 9/14 9/14 1/14 3/14 14/14
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
Kotak Credit Risk Fund (IDCW-Standard) 12.2016 0.06 7.37 4.78 5.28 749.62 1.71 100.00 invest
Kotak Credit Risk Fund (G) 28.0569 0.06 7.37 4.78 5.37 749.62 1.71 100.00 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
DSP Credit Risk Fund (IDCW-W) 10.2510 -0.04 8.95 6.25 5.26 188.49 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 30, 2024 25.50 22.19 -5.80
Net CA & Others-Net CA & Others Nov 30, 2024 11.98 10.43 5.61
Corporate Debts-A B Real Estate Nov 30, 2024 11.95 10.40 0.23
Corporate Debts-R C F Nov 30, 2024 10.05 8.74 0.00
Corporate Debts-JSW Steel Nov 30, 2024 10.03 8.73 -0.14
Corporate Debts-Nirma Nov 30, 2024 10.04 8.73 0.00
Corporate Debts-360 One Prime Nov 30, 2024 10.01 8.71 -0.01
Corporate Debts-Manappuram Fin. Nov 30, 2024 9.99 8.69 -0.27
Corporate Debts-Godrej Industrie Nov 30, 2024 9.95 8.66 0.15
Corporate Debts-Nuvoco Vistas Nov 30, 2024 4.99 4.34 0.00

latest news

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

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