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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Apr-18-2024

Bank of India Credit Risk Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
15.63
AA
53.42
AAA
10.53
Cash & Equivalent
20.11
UNRATED
0.30
Preference Shares
0.00
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt63.96
Cash & Cash Equivalents and Net Assets20.11
Certificate of Deposit15.63
Alternative Investment Fund0.30

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 31/03/21
to 04/04/22		150.29NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/04/19
to 28/04/20		-72.19NA
Ratios
Standard Deviation[%] 1.36
Sharpe Ratio [%] 0.88
Average Maturity 0.78 years
Modified Duration 0.65
YTM 7.06
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Credit Risk Fund
Inception Date (Regular Plan)
27-Feb-15
Inception Date (Direct Plan)
27-Feb-15
Expense Ratio (Direct Plan) %
1.15
Expense Ratio (Regular Plan) %
1.46
Investing Style
 
Fund Manager
Alok Singh
Scheme Benchmark
AUM (Rs. in Cr.)
141.75
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.

Growth Chart of the Scheme
Bank of India Credit Risk Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark