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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

129.09

Exit Load (%)

4.00

Min Inv Lumpsum

5,000

Expense Ratio

1.53

Sharpe Ratio

51.23

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

  • 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 0.2 3.6 6.41 39.43 3.17 1.52
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.76 3.88 7.86 9.31 5.76 6.47
Category Rank 6/14 7/14 3/14 1/14 12/14 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
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
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
AXIS Credit Risk Fund (G) 19.6448 0.05 7.15 5.84 6.69 452.65 1.57 5,000.00 invest
Nippon India Credit Risk Fund (IDCW-Q) 12.8473 -1.63 7.61 8.09 4.48 1,028.69 1.45 500.00 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
Reverse Repo-TREPS May 31, 2024 20.43 15.82 -25.99
Corporate Debts-TMF Business Ser May 31, 2024 15.01 11.63 -0.01
Net CA & Others-Net CA & Others May 31, 2024 12.82 9.94 -0.34
Corporate Debts-Century Textiles May 31, 2024 11.85 9.18 0.04
Corporate Debts-S A I L May 31, 2024 11.53 8.93 -0.03
Corporate Debts-JSW Steel May 31, 2024 10.06 7.79 -0.02
Corporate Debts-Tata Power Co. May 31, 2024 9.99 7.74 -0.07
Corporate Debts-GIC Housing Fin May 31, 2024 9.98 7.73 -0.21
Corporate Debts-Manappuram Fin. May 31, 2024 9.96 7.72 -0.32
Corporate Debts-Godrej Industrie May 31, 2024 9.90 7.67 0.05

latest news

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

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

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