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
: 11-Jul-2025
NAV [Rs.]
: 12.526
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 | 0.08 | 0.4 | 1.58 | 3.69 | 6.48 | 6.11 | 27.11 | 2.19 |
Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
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 | -/- | 9.54 | 1000000 | 10.20 |
Corporate Debts | Nirma | -/- | 9.42 | 1000000 | 10.07 |
Corporate Debts | A B Real Estate | -/- | 9.41 | 1000000 | 10.06 |
Corporate Debts | JSW Steel | -/- | 9.39 | 1000000 | 10.04 |
Corporate Debts | Manappuram Fin. | -/- | 9.37 | 1000000 | 10.02 |
Corporate Debts | Vedanta | -/- | 9.35 | 1000000 | 10.00 |
Corporate Debts | 360 One Prime | -/- | 9.35 | 1000000 | 10.00 |
Corporate Debts | Nuvoco Vistas | -/- | 4.68 | 500000 | 5.00 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 4.62 | 500000 | 4.94 |
Certificate of Deposits | S I D B I | -/- | 4.43 | 500000 | 4.74 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.56 | 0 | 11.30 |
Net CA & Others | Net CA & Others | -/- | 9.44 | 0 | 10.10 |
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