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)
: 107
Bank of India Credit Risk Fund Direct - Nav Details
Nav Date
: 23-Jul-2025
NAV [Rs.]
: 12.5529
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 | 0.12 | 0.54 | 1.53 | 3.72 | 6.48 | 6.13 | 27.07 | 2.2 |
| Category Avg | 0.24 | 0.75 | 1.47 | 5.12 | 9.33 | 8.03 | 6.59 | 7.2 |
| Category Best | 2.02 | 2.98 | 13.07 | 18.86 | 23.9 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.42 | 0.12 | -2.98 | -0.11 | - | 1.62 | 3.17 | 0.28 |
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 | -/- | 9.53 | 1000000 | 10.22 |
| Corporate Debts | Nirma | -/- | 9.40 | 1000000 | 10.08 |
| Corporate Debts | A B Real Estate | -/- | 9.39 | 1000000 | 10.07 |
| Corporate Debts | Vedanta | -/- | 9.37 | 1000000 | 10.04 |
| Corporate Debts | JSW Steel | -/- | 9.37 | 1000000 | 10.04 |
| Corporate Debts | Manappuram Fin. | -/- | 9.35 | 1000000 | 10.02 |
| Corporate Debts | 360 One Prime | -/- | 9.33 | 1000000 | 10.00 |
| Corporate Debts | Nuvoco Vistas | -/- | 4.67 | 500000 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.63 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.43 | 0 | 14.40 |
| Net CA & Others | Net CA & Others | -/- | 11.10 | 0 | 11.91 |
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