Mutual Fund Details
Bank of India Credit Risk Fund Direct-Growth
NAV
₹12.0117
as on 22 Nov 2024, 10:53 PM
₹0.0032(0.03%)
Last Change
Scheme Ratings
2
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,71,546
₹2,73,929
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,73,929
Profit (absolute return)
173.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.43%
In the last 6 months
2.42%
In the last 1 year
6.54%
In the last 3 years
173.93%
In the last 5 years
67.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Bank of India Credit Risk Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹114.70 Cr
Scheme Asset Size
Fund Type
Open-End
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.
1.03%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Credit Risk Debt B-II Index
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.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
26.30%
₹30.17 Cr
Others
73.70%
₹84.54 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Aditya Birla Real Estate Ltd.
9.36%
₹10.74 Cr
Steel Authority Of India Ltd.
9.09%
₹10.43 Cr
JSW Steel Ltd.
7.93%
₹9.10 Cr
GIC Housing Finance Ltd.
7.88%
₹9.04 Cr
Others
65.74%
₹75.41 Cr
View All
View All
This fund's returns:
39.75%Return Duration
3 Years
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.66%
39.75%
3Y Returns
11.45
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.66%
39.75%
3Y Returns
9.42
Invesco India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
5.66%
39.75%
3Y Returns
7.99
About Bank of India Credit Risk Fund Direct-Growth
Bank of India Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹114.70 Crores and the latest NAV decalared is ₹12.012 as on 23 Nov 2024 at 1:30 am.
Bank of India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 6.54%, in last 3 years is 173.93% and 19.75% since scheme launch.
Scheme Details
| AUM: | ₹114.70 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹11,328.08 Cr
AUM
67
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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