Bank of India Credit Risk Fund - Regular

Bank of India Credit Risk Fund - Regular

Summary Info


Fund Name:Bank of India Mutual Fund
Scheme Name:Bank of India Credit Risk Fund - Regular
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 - Regular- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:11.44
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 - Regular- NAV Chart
Bank of India Credit Risk Fund - Regular- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.63 2.48 3.91 6.78 40.39 -2.83 1.48
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst0.11 0.63 2.48 3.91 6.78 40.39 -2.83 1.48
Bank of India Credit Risk Fund - Regular- Latest Dividends
DividendsBonus

No Record Found

Bank of India Credit Risk Fund - Regular- 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 -/- 10.45 15,00,000.00 14.82
Corporate DebtsS A I L -/- 9.91 14,00,000.00 14.05
Corporate DebtsCentury Textiles -/- 8.37 12,00,000.00 11.87
Corporate DebtsTMF Business Ser -/- 7.07 10,00,000.00 10.03
Corporate DebtsPiramal Capital -/- 7.06 10,00,000.00 10.01
Corporate DebtsTata Power Co. -/- 7.04 10,00,000.00 9.97
Corporate DebtsN A B A R D -/- 7.01 10,00,000.00 9.94
Corporate DebtsPower Fin.Corpn. -/- 3.52 5,00,000.00 4.99
Corporate DebtsTMF Business Ser -/- 3.52 5,00,000.00 4.98
Cash & Cash Equivalent
Reverse RepoTREPS -/- 10.65 0.00 15.09
Net CA & OthersNet CA & Others -/- 9.47 0.00 13.42
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 7.29 11,00,000.00 10.34
Certificate of DepositsCanara Bank -/- 3.48 5,00,000.00 4.93
Certificate of DepositsS I D B I -/- 3.47 5,00,000.00 4.92
Certificate of DepositsHDFC Bank -/- 1.39 2,00,000.00 1.97
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