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Bank of India Credit Risk Fund-Reg(G)

Scheme Returns

3.1%

Category Returns

7.99%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bank of India Credit Risk Fund-Reg(G) 0.02 0.12 0.25 0.88 6.19 39.21 32.41 10.26 1.54
Debt - Credit Risk Fund 9.67 9.29 7.99 8.72 8.25 9.51 9.33 6.56 6.92

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bank of India Investment Managers Private Limited

  • Fund

    Bank of India Mutual Fund

Snapshot

  • Inception Date

    27-Feb-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    15,791.48

  • Scheme Plan

    --

  • Scheme Class

    Debt - Credit Risk Fund

  • Objectives

    The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.5402

  • Fund Manager

    Mr. Alok Singh

  • Fund Manager Profile

    Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bank of India Investment Managers Private Limited

  • Address

    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

  • Phone

    022 61249000

  • Fax

    (040) 23311968

  • Email

    service@boimf.in

  • Website

    https://www.boimf.in/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
14% Amanta Healthcare Limited (Preference Share) ** # 0 0
Net Receivables / (Payables) 1295.25 8.26
REPO 685.1 4.37
TREPS 3036.87 19.36
Corporate Debt Market Development Fund A2 41.42 0.28
9.6% Export Import Bank of India (07/02/2024) ** 101 0.66
9% Steel Authority of India Limited (14/10/2024) ** 1517.09 9.67
7.63% Power Finance Corporation Limited (14/08/2026) ** 499.96 3.28
5% Accelarating Education and Development Private Limited (30/09/2023) ** #$ 75.43 0.48
5% Accelarating Education and Development Private Limited (30/09/2023) ** #$ 74.46 0.47
7.99% Tata Power Company Limited (16/11/2023) ** 1000.28 6.56
7.99% Tata Power Company Limited (15/11/2024) ** 1000.35 6.99
9.7% Tata Power Company Limited (25/08/2023) ** 902.19 5.75
9.54% Tata Motors Limited (28/06/2024) ** 1013.13 6.61
8.55% Tata Power Company Limited (20/07/2023) ** 500.17 3.19
7.45% Manappuram Finance Limited (22/12/2023) ** 1494.81 9.53
6.92% Godrej Industries Limited (14/05/2025) ** 1469.45 9.37
8.5% JSW Steel Limited (12/10/2027) ** 1005.98 7.79
7.15% Tata Motors Finance Limited (25/06/2024) ** 498.28 3.52
8.35% Piramal Capital & Housing Finance Limited (22/09/2023) ** 1000.42 6.38
8.25% IIFL Finance Limited (14/10/2023) ** 500.32 3.19
6.93% Manappuram Finance Limited (28/02/2024) ** 996.92 7.02
6.32% Century Textiles & Industries Limited (21/02/2025) ** 1486.41 9.48
Export Import Bank of India (14/03/2024) # 197.12 1.39
Canara Bank (15/12/2023) ** # 98.59 0.65
Bank of Baroda (20/12/2023) ** # 774.03 4.93
Canara Bank (04/12/2023) ** # 873.33 5.57
LIC Housing Finance Limited (21/12/2023) ** 297.08 1.98
ICICI Bank Limited (29/12/2023) ** # 971.84 6.34
Axis Bank Limited (14/02/2024) # 387.23 2.54
Union Bank of India (20/02/2024) ** # 491.96 3.44
8.7% GIC Housing Finance Limited (27/11/2024) ** 998.06 7.73
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 994.74 6.53
Small Industries Dev Bank of India (21/06/2024) ** # 482.57 3.4
HDFC Bank Limited (11/12/2023) ** 249.48 1.74
8.8% Piramal Capital & Housing Finance Limited (30/12/2024) ** 500.9 3.29
HDFC Bank Limited (14/06/2024) ** # 196.98 1.39
8.80% Manappuram Finance Limited (29/09/2025) ** 998.83 7.26
ICICI Bank Limited (16/09/2024) ** # 689.76 5.44
7.17% Godrej Industries Limited (14/05/2025) ** 1478.22 10.51
Punjab National Bank (06/02/2025) # 1033.51 7.29
Small Industries Dev Bank of India (07/02/2025) ** # 191.3 1.51
National Bank For Agriculture and Rural Development (07/02/2025) # 713.17 5.52
Canara Bank (05/06/2024) ** # 493.39 3.48

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 101.04 3050.26 1060.41 556.24 309.12 0
DSP Credit Risk Fund - Regular Plan -Growth 204.67 7.72 8.28 7.74 15.35 9.82
Invesco India Credit Risk Fund - Regular Plan - Growth 135.65 7.2 8.33 7.3 8.29 6.37
Kotak Credit Risk Fund - Growth 1108.87 8.09 8.57 8.19 8 4.83
ICICI Prudential Credit Risk Fund - Growth 7828.43 9.54 9.19 7.83 7.91 6.45
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 8.4 11.75 9.4 7.83 7.12
Nippon India Credit Risk Fund - Growth Plan 1010.64 8.84 8.56 8.07 7.63 6.4
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 7.9 9.64 8.38 7.41 6.43
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 7.38 8.58 7.62 7.39 9.06
HDFC Credit Risk Debt Fund - Growth Option 8572.56 8.09 8.03 7.75 7.19 5.77

Other Funds From - Bank of India Credit Risk Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1654.6 7.18 7.06 7.43 7.37 5.88
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1499.15 7.18 7.06 7.43 7.37 5.88
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1478.02 7.18 7.06 7.43 7.37 5.88
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1467.36 1.6 13.84 25.41 62.73 25.27
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1442.85 7.18 7.06 7.43 7.37 5.88
Bank of India ELSS Tax Saver-Regular Plan- Growth 1428.33 0.13 11.87 22.48 52.61 22.11
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1361.36 7.18 7.06 7.43 7.37 5.88
Bank of India ELSS Tax Saver-Regular Plan- Growth 1326.57 0.13 11.87 22.48 52.61 22.11
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1322.32 7.18 7.06 7.43 7.37 5.88
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1317.91 7.18 7.06 7.43 7.37 5.88