Bank of India Credit Risk Fund - Regular

Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Credit Risk Fund - Regular
AMC : Bank of India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Feb-15
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 165.99

NAV Chart of Bank of India Credit Risk Fund - Regular

Performance (%) of Bank of India Credit Risk Fund - Regular

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 0.56 1.45 126.47 141.99 13.49 [4] 0.52
Category Avg 0.26 0.80 1.72 [0.01] 2.62 5.45 5.44 5.07
Category Best 1.14 1.44 17.45 126.63 142.64 19.11 13.33 11.36
Category Worst 0 [0.26] 0 [59.07] [59.07] [5.34] [4] [34.97]

NAV Details of Bank of India Credit Risk Fund - Regular

NAV Date : 17-Aug-22
NAV [Rs.] : 10.39
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.

Latest Dividends of Bank of India Credit Risk Fund - Regular

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Bank of India Credit Risk Fund - Regular

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out shares of Bank of India Credit Risk Fund - Regular

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Bank of India Credit Risk Fund - Regular

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Preference Shares Amanta Healthcar Pharmaceuticals & Biotechnology 0 2,291,890.00 0
 
Debt Investments
Corporate Debts Tata Motors Fin. -/- 9.62 1,600,000.00 15.96
Corporate Debts S A I L -/- 9.35 1,500,000.00 15.52
Corporate Debts Vedanta -/- 9.09 1,500,000.00 15.09
Corporate Debts Piramal Cap -/- 9.05 1,500,000.00 15.03
Corporate Debts Godrej Industrie -/- 8.86 1,500,000.00 14.71
Corporate Debts N A B A R D -/- 8.76 1,500,000.00 14.54
Corporate Debts I R F C -/- 6.32 1,000,000.00 10.49
Corporate Debts Manappuram Fin. -/- 6.01 1,000,000.00 9.97
Corporate Debts Tata Motors Fin. -/- 5.65 920,000.00 9.38
Corporate Debts Tata Power Co. -/- 4.14 680,000.00 6.87
Corporate Debts Manappuram Fin. -/- 3.03 500,000.00 5.03
Corporate Debts Accelarating Edu -/- 0.45 80,000,000.00 0.75
Corporate Debts Accelarating Edu -/- 0.45 80,000,000.00 0.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.80 0.00 19.58
Net CA & Others Net CA & Others -/- 7.42 0.00 12.33
 

Key Information of Bank of India Credit Risk Fund - Regular

Fund House : Bank of India Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,948.06
Trustee/s : BOI Star Trustee Services
Chairman : N/A
CEO / MD : Mr. N. Chandrasekaran
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N/A
Fund Manager/s : Alok Singh

Other Information of Bank of India Credit Risk Fund - Regular

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

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