BANK OF INDIA Credit Risk Fund - Regular Plan
Category: Debt: Credit Risk
Launch Date: 27-02-2015
AUM:
₹ 104.69 Cr
Expense Ratio
1.64%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF761K01DH6
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Credit Risk Fund - Regular Plan | 16.73 | 9.54 | 27.32 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.1979
Last change
0.02 (0.1176%)
Fund Size (AUM)
₹ 104.69 Cr
Performance
3.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Alok Singh
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 37.55 |
| Net Receivables / (Payables) | 14.2 |
| 9.45% Vedanta Limited | 9.64 |
| 9.10% Manappuram Finance Limited 2026 | 9.57 |
| Indian Bank 2026 | 9.5 |
| NCD 360 ONE PRIME LTD | 4.8 |
| 7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027) | 4.79 |
| 8.39% JSW Steel Limited (13/05/2027) | 4.77 |
| Nuvoco Vistas Corporation Limited | 4.72 |
| Corporate Debt Market Development Fund Class A2 | 0.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Credit Risk Reg | 27.32 |