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NRI

Apr 22, 2025

Category

Debt

AUM (Cr.)

110.06

Exit Load (%)

4.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

69.47

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 1.15 3.23 5.51 5.48 10.48 1.87
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.47 5.84 10.42 7.77 7.83 6.72
Category Rank 11/12 2/12 5/12 4/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Credit Risk Fund (G) 28.9586 0.15 7.61 5.56 5.85 709.36 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 12.5937 0.15 7.61 5.56 5.77 709.36 1.71 100.00 invest
HDFC Credit Risk Debt Fund (G) 23.7588 0.12 8.90 7.02 7.55 7,229.73 1.59 100.00 invest
HDFC Credit Risk Debt Fund (IDCW-Q) 10.4017 0.12 8.90 7.15 7.62 7,229.73 1.59 100.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1187 0.01 22.45 13.94 10.39 207.05 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
Net CA & Others-Net CA & Others Mar 31, 2025 13.05 11.85 0.00
Reverse Repo-TREPS Mar 31, 2025 11.57 10.51 -57.84
Corporate Debts-R C F Mar 31, 2025 10.09 9.17 0.52
Corporate Debts-JSW Steel Mar 31, 2025 10.04 9.12 0.22
Corporate Debts-A B Real Estate Mar 31, 2025 10.02 9.10 0.31
Corporate Debts-Nirma Mar 31, 2025 10.02 9.10 0.15
Corporate Debts-360 One Prime Mar 31, 2025 10.01 9.09 0.12
Corporate Debts-Godrej Industrie Mar 31, 2025 9.99 9.08 0.16
Corporate Debts-Manappuram Fin. Mar 31, 2025 9.99 9.08 0.16
Certificate of Deposits-ICICI Bank Mar 31, 2025 9.84 8.94 0.48

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

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

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