十大电竞2022赛程

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  • 0.03 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Credit Risk Fund - Regular Plan 5.73 6.11 141.62 13.35 -4.06 0.54
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Credit Risk Fund N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Credit Risk Fund - Regular Plan Feb 27, 2015 Unrated 141.62 13.35 -4.06 1.56 166.26
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 0.99 4.84 5.61 1.72 1,547.92
IDFC Credit Risk Fund-Regular Plan-Growth Mar 03, 2017 Unrated 2.40 5.11 5.51 1.60 673.50
L&T Credit Risk Fund - Regular Plan - Growth Oct 08, 2009 Unrated 4.19 3.97 4.25 1.66 161.34

Fund Holdings as on 31-August-2022

  • 7% Tata Motors Finance Limited (27/02/2023) **

  • 9 % Steel Authority of India Limited (14/10/2024) **

  • 8.35% Piramal Capital & Housing Finance Limited (22/09/2023) **

  • 9.2% Vedanta Limited (09/12/2022) **

  • 6.92% Godrej Industries Limited (14/05/2025) **

  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024) **

  • Net Receivables / (Payables)

  • TREPS

  • 8.95% Indian Railway Finance Corporation Limited (10/03/2025) **

  • 7.45% Manappuram Finance Limited (22/12/2023) **

  • 9.27% Tata Motors Limited (30/06/2023) **

  • 8.84% Tata Power Company Limited (21/02/2023) **

  • REPO

  • 9.75% Manappuram Finance Limited (07/11/2022) **

  • 5% Accelarating Education and Development Private Limited (30/09/2023) ** #

  • 5% Accelarating Education and Development Private Limited (30/09/2023) ** #

  • 14% Amanta Healthcare Limited (Preference Share) ** #

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  • Miscellaneous

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  • BWR D

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AA

  • ICRA AA

  • Preference Shares

View More

About Bank of India Credit Risk Fund

Scheme Analysis

Bank of India Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Bank of India Mutual Fund . It was launched on 27-Feb-2015 and currently has an AUM of ₹166.26 crore. Bank of India Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Credit Risk Fund as secondary index.

The NAV of Bank of India Credit Risk Fund ended up ₹0 (0.03%) yesterday to ₹10.4165 .

Among its top 3 holdings the fund has exposure to 7% Tata Motors Finance Limited (27/02/2023) **, and

The Bank of India Credit Risk Fund is managed by Alok Singh .

Fund House Contact

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

+91 (22) 40479000
service@boimf.in
+91 (22) 40479001
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