Fund Factsheet

Bank of India Credit Risk Fund

12.0982 -0.0022 (-0.02%)
52 Weeks
12.10
(07 May 2025)
11.47
(28 May 2024)
Investment Info
Open Ended

Fund Type

 113.18

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 24 Month to 36 Month; Exit Load is 2%

Exit Load

 1000

Minimum Investment (₹)

 27/02/2015

Launch Date

Alok Singh

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Bank of India Credit Risk Fund 109.76 0.48 1.97 3.14 5.48 5.70 26.99 1.88
DSP Credit Risk Fund 207.33 0.67 15.42 17.41 22.17 14.24 11.35 7.47
HSBC Credit Risk Fund 669.62 11.85 15.06 16.98 21.43 11.00 9.17 7.74
Aditya Birla Sun Life Credit Risk Fund 985.28 0.75 6.16 8.00 16.87 10.89 9.82 8.14
Invesco India Credit Risk Fund 146.56 0.79 4.74 6.44 10.52 9.10 6.99 6.28
ICICI Prudential Credit Risk Fund 6,138.15 1.00 2.67 4.21 9.33 7.85 7.68 8.25
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Net Receivables/(Payable) Current Assets
10.97%
Triparty Repo Current Assets
10.92%
7.99 Rashtriya Chemical & Fertilizer Ltd. Aug 7 2027 Chemicals
9.27%
8.4 Nirma Ltd. Apr 7 2026 Chemicals
9.17%
8.1 Aditya Birla Real Estate Ltd. (Erstwhile Century Textiles & Industries Ltd.) Apr 25 2026 Forest Materials
9.16%
Company Name Sector Name Asset %  
8.5 JSW Steel Ltd. Oct 12 2027 Metals & Mining
9.15%
9.22 360 One Prime Ltd. (Erstwhile IIFL Wealth Prime Ltd.) Jul 18 2025 Financial Services
9.13%
8.8 Manappuram Finance Ltd. Sep 29 2025 Financial Services
9.13%
6.92 Godrej Industries Ltd. May 14 2025 Diversified
9.11%
ICICI Bank Ltd. Financial Services
9.02%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
27.27 %
Current Assets
21.89 %
Chemicals
18.44 %
Forest Materials
9.16 %
Metals & Mining
9.15 %
AUM Movement
Asset Allocation