Bank of India Credit Risk Fund Direct-Growth
NAV
₹11.8671
as on 16 Sep 2024, 11:12 PM
₹0.0062(0.05%)
Last Change
Scheme Information
Bank of India Credit Risk Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹115.00 Cr
1.18%
22.05%
Open-End
Growth
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
CRISIL Credit Risk Debt B-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
22.05%
₹25.36 Cr
Others
77.95%
₹89.65 Cr
Cash Holding
22.05%
₹25.36 Cr
Others
77.95%
₹89.65 Cr
Century Textiles & Industries Ltd.
9.36%
₹10.76 Cr
Steel Authority Of India Ltd.
9.09%
₹10.45 Cr
JSW Steel Ltd.
7.93%
₹9.12 Cr
GIC Housing Finance Ltd.
7.88%
₹9.06 Cr
Others
65.74%
₹75.60 Cr
Century Textiles & Industries Ltd.
9.36%
₹10.76 Cr
Steel Authority Of India Ltd.
9.09%
₹10.45 Cr
JSW Steel Ltd.
7.93%
₹9.12 Cr
GIC Housing Finance Ltd.
7.88%
₹9.06 Cr
Others
65.74%
₹75.60 Cr
Funds in this Category
This fund's returns: 39.46%
UTI Credit Risk Fund Direct-Growth
Min. Investment
₹500
12.01
Category Returns
5.97%
39.46%
3Y Returns
12.01 %
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
11.08
Category Returns
5.97%
39.46%
3Y Returns
11.08 %
Baroda BNP Paribas Credit Risk Fund Direct-Growth
Min. Investment
₹500
9.89
Category Returns
5.97%
39.46%
3Y Returns
9.89 %
About Bank of India Credit Risk Fund Direct-Growth
Bank of India Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 6.34%, in last 3 years is 171.51% and 18.27% since scheme launch.
Scheme Details
| AUM: | ₹115.00 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,69,196
₹2,71,509
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,71,510
171.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
