Bank of India Credit Risk Fund Regular
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Credit Risk Fund Regular
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Feb-2015
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 110.06
Bank of India Credit Risk Fund Regular - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 12.0769
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 4.00% - If redeemed/switched out within 12 months from the date of allotment. 3.00% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. 2.00% - If redeemed/switched out after 24 months but within 36 mothes from the date of allotment. Nil - If redeemed/switched out after 36 months from the date of allotment.
Bank of India Credit Risk Fund Regular- NAV Chart
Bank of India Credit Risk Fund Regular- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 1.15 | 2.05 | 3.23 | 5.51 | 5.47 | 10.46 | 1.87 |
| Category Avg | 0.48 | 1.96 | 3.49 | 5.16 | 10.51 | 7.71 | 6.87 | 7.18 |
| Category Best | 1.98 | 7.25 | 15.86 | 18.17 | 55.57 | 36.95 | 15.01 | 17.59 |
| Category Worst | -1.77 | -1.93 | -0.74 | 0.08 | 0.39 | 1.9 | 3.75 | 0.92 |
Bank of India Credit Risk Fund Regular- Latest Dividends
No Records Found
Bank of India Credit Risk Fund Regular- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Preference Shares | Amanta Healthcar | Pharmaceuticals & Biotechnology | 0.00 | 2291890 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | R C F | -/- | 9.27 | 1000000 | 10.14 |
| Corporate Debts | Nirma | -/- | 9.18 | 1000000 | 10.05 |
| Corporate Debts | JSW Steel | -/- | 9.18 | 1000000 | 10.04 |
| Corporate Debts | A B Real Estate | -/- | 9.18 | 1000000 | 10.04 |
| Corporate Debts | 360 One Prime | -/- | 9.15 | 1000000 | 10.01 |
| Corporate Debts | Manappuram Fin. | -/- | 9.14 | 1000000 | 10.01 |
| Corporate Debts | Godrej Industrie | -/- | 9.14 | 1000000 | 10.00 |
| Corporate Debts | Nuvoco Vistas | -/- | 4.57 | 500000 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 9.02 | 1000000 | 9.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.95 | 0 | 11.99 |
| Net CA & Others | Net CA & Others | -/- | 10.80 | 0 | 11.82 |
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