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)
: 106.35
Bank of India Credit Risk Fund Direct - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 12.7782
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 | 0.1 | 1.02 | 1.8 | 3.28 | 6.81 | 6.42 | 26.29 | 2.32 |
| Category Avg | -0.08 | 0.63 | 0.91 | 2.38 | 7.64 | 7.84 | 6.44 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.48 | 14.74 | 22.62 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.87 | - |
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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Manappuram Fin. | -/- | 9.50 | 1000000 | 10.11 |
| Corporate Debts | Nirma | -/- | 9.43 | 1000000 | 10.04 |
| Corporate Debts | A B Real Estate | -/- | 9.42 | 1000000 | 10.03 |
| Corporate Debts | Vedanta | -/- | 9.41 | 1000000 | 10.01 |
| Corporate Debts | R C F | -/- | 4.78 | 500000 | 5.08 |
| Corporate Debts | 360 One Prime | -/- | 4.74 | 500000 | 5.04 |
| Corporate Debts | Nuvoco Vistas | -/- | 4.70 | 500000 | 5.00 |
| Corporate Debts | 360 One Prime | -/- | 3.77 | 400000 | 4.01 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 9.15 | 1000000 | 9.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 23.88 | 0 | 25.43 |
| Net CA & Others | Net CA & Others | -/- | 8.13 | 0 | 8.66 |
| Reverse Repo | TREPS | -/- | 2.65 | 0 | 2.81 |
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