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Bank Of India Credit Risk Fund Direct Plan Growth

Fixed Income | Credit Risk Fund

(NAV as of 29/11/2024)
12.02 (0.03)

3Y Returns

39.96%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

1.17%

Fund Size

142 Cr

Inception Date

27-Feb-15

Fund Manager

Alok Singh

Exit Load

4% on or before 12M, 3% after 12M but on or before 24M, 2% after 24M but on or before 36M, Nil after 36M.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

21.10%

Finance

17.74%

Banks

15.46%

Diversified

10.66%

Chemicals

10.51%

Top Ten Holdings

TREPS

12.34%

6.32% Century Textiles & Industries Limited (21/02/2025) **

10.66%

7.17% Godrej Industries Limited (14/05/2025) **

10.51%

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

9.99%

Net Receivables / Payables

8.76%

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.

Fund House Detail

AMC Name

Bank of India Investment Managers Private Limited

Address

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

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.