Bank of India Credit Risk Fund - Direct

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:O
Category:Income Funds
Launch Date: 06-Feb-2015
Fund Manager:Alok Singh
Net Assets (Rs. cr):141.75

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Bank of India Credit Risk Fund - Direct- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.67
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.61 2.59 4.05 7.03 40.75 -2.52 1.70
Category Avg-0.050.13 1.74 3.89 6.82 5.79 6.08 6.66
Category Best2.252.25 4.04 6.76 46.45 40.77 14.78 10.60
Category Worst0.08 0.61 2.59 4.05 7.03 40.75 -2.52 1.70
Bank of India Credit Risk Fund - Direct- Latest Dividends
DividendsBonus

No Record Found

Bank of India Credit Risk Fund - Direct- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
Preference SharesAmanta Healthcar Pharmaceuticals & Biotechnology 0.00 22,91,890.00 0.00
Debt Investments
Corporate DebtsGodrej Industrie -/- 10.74 15,00,000.00 14.83
Corporate DebtsS A I L -/- 10.18 14,00,000.00 14.05
Corporate DebtsCentury Textiles -/- 8.58 12,00,000.00 11.84
Corporate DebtsTMF Business Ser -/- 7.27 10,00,000.00 10.04
Corporate DebtsPiramal Capital -/- 7.26 10,00,000.00 10.02
Corporate DebtsTata Power Co. -/- 7.23 10,00,000.00 9.99
Corporate DebtsN A B A R D -/- 7.20 10,00,000.00 9.94
Corporate DebtsPower Fin.Corpn. -/- 3.62 5,00,000.00 5.00
Corporate DebtsTMF Business Ser -/- 3.62 5,00,000.00 4.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 10.79 0.00 14.89
Net CA & OthersNet CA & Others -/- 9.95 0.00 13.73
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 7.51 11,00,000.00 10.37
Certificate of DepositsCanara Bank -/- 3.59 5,00,000.00 4.95
Certificate of DepositsHDFC Bank -/- 1.43 2,00,000.00 1.98
Certificate of DepositsPunjab Natl.Bank -/- 0.72 1,00,000.00 1.00
Key Information
Fund House: Bank of India Investment Managers Private
Incorporation Date: 13-Aug-2007
Total Assets Managed (Cr.): 6,554.91
Trustee/s: BOI Star Trustee Services
Chairman: N/A
CEO / MD: Mr. Mohit Bhatia
CIO: N/A
President: N/A
Director/s: Mr. Praveen Kumar Gupta
Compliance Officer/s: Rajesh Chawathe
Investor Service Officer/s: Ms. Roshni Pawar
Fund Manager/s: Alok Singh
Other Information
Auditors: N/A
Registered Office: B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos: 022 - 61249000
Fax: 022 - 61249001
Email : service@boimf.in
Website : www.boimf.in