1M
6M
1Y
3Y
5Y
All
| NAV: 12 Dec 2024 | ₹12.05 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹114.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 39.9% | 10.8% | 1.9% |
| Category average | 8.2% | 9.0% | 6.6% | NA |
| Rank with in category | 14 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 13.2% | 9.5% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.3% | 7.5% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.9% | 7.4% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.3% | 7.4% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 4 | 8.9% | 6.9% | 330.25 |
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 10.40% |
Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | Debenture | 8.74% |
JSW Steel Ltd. | Metals & Mining | Debenture | 8.73% |
Nirma Ltd. | Consumer Staples | Debenture | 8.73% |
360 ONE Wealth Ltd. | Financial | Debenture | 8.71% |
Manappuram Finance Ltd. | Financial | NCD | 8.69% |
Godrej Industries Ltd. | Consumer Staples | NCD | 8.66% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 4.34% |
Amanta Healthcare Ltd. Pref. Shares | Healthcare | Pref. Shares | 0.00% |
Expense ratio, exit load and tax
Expense ratio: 1.18%
Inclusive of GST
Exit load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Alok SinghFeb 2015 - PresentView details
Alok Singh
Feb 2015 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Credit Risk Fund Direct Growth
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