Bank of India Credit Risk Fund Direct
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Credit Risk Fund Direct
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Feb-2015
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 109.53
Bank of India Credit Risk Fund Direct - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 12.5136
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 Direct- NAV Chart
Bank of India Credit Risk Fund Direct- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.54 | 1.68 | 3.71 | 6.55 | 6.18 | 27.19 | 2.19 |
| Category Avg | 0.24 | -0.06 | 2.03 | 5.1 | 9.39 | 8.12 | 6.62 | 7.17 |
| Category Best | 3.12 | 2.02 | 13.56 | 18.96 | 24.11 | 27.18 | 27.21 | 17.1 |
| Category Worst | -0.3 | -4.21 | -1.97 | -0.23 | -0.2 | 1.7 | 3.19 | 0.2 |
Bank of India Credit Risk Fund Direct- Latest Dividends
No Records Found
Bank of India Credit Risk Fund Direct- 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 | -/- | 9.33 | 1000000 | 10.21 |
| Corporate Debts | Nirma | -/- | 9.20 | 1000000 | 10.07 |
| Corporate Debts | A B Real Estate | -/- | 9.19 | 1000000 | 10.06 |
| Corporate Debts | JSW Steel | -/- | 9.17 | 1000000 | 10.04 |
| Corporate Debts | Vedanta | -/- | 9.17 | 1000000 | 10.04 |
| Corporate Debts | Manappuram Fin. | -/- | 9.16 | 1000000 | 10.02 |
| Corporate Debts | 360 One Prime | -/- | 9.14 | 1000000 | 10.01 |
| Corporate Debts | Nuvoco Vistas | -/- | 4.57 | 500000 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.51 | 500000 | 4.93 |
| Certificate of Deposits | S I D B I | -/- | 4.32 | 500000 | 4.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.69 | 0 | 12.81 |
| Net CA & Others | Net CA & Others | -/- | 10.13 | 0 | 11.09 |
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