Mutual Fund Details

Bank of India Credit Risk Fund Direct-Growth

Name: Bank of India Credit Risk Fund Direct-Growth
Brand: Bank of India Mutual Fund

Debt Credit Risk

NAV

₹12.0596

as on 20 Dec 2024, 11:17 PM

₹0.0015(0.01%)

Last Change

Scheme Ratings

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

₹2,72,388

₹2,74,791

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,74,791

Profit (absolute return)

174.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.56%

In the last 6 months

2.64%

In the last 1 year

6.50%

In the last 3 years

174.79%

In the last 5 years

67.05%

In the last 10 years

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 30 Nov 2024, 05:30 AM

₹114.92 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

32.62%

Cash Holding

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

32.62%

₹37.49 Cr

Others

67.38%

₹77.43 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

32.62%

₹37.49 Cr

Others

67.38%

₹77.43 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Aditya Birla Real Estate Ltd.

9.36%

₹10.76 Cr

Steel Authority Of India Ltd.

9.09%

₹10.45 Cr

JSW Steel Ltd.

7.93%

₹9.11 Cr

GIC Housing Finance Ltd.

7.88%

₹9.06 Cr

Others

65.74%

₹75.55 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Aditya Birla Real Estate Ltd.

9.36%

₹10.76 Cr

Steel Authority Of India Ltd.

9.09%

₹10.45 Cr

JSW Steel Ltd.

7.93%

₹9.11 Cr

GIC Housing Finance Ltd.

7.88%

₹9.06 Cr

Others

65.74%

₹75.55 Cr

View All

Funds in this Category

This fund's returns:

40.02%

Return Duration

3 Years

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Invesco India Credit Risk Fund Direct-Growth

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 ₹114.92 Crores and the latest NAV decalared is ₹12.060 as on 21 Dec 2024 at 7:24 pm.

Bank of India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 6.50%, in last 3 years is 174.79% and 20.25% since scheme launch.