Sandbox
BANK OF INDIA Credit Risk Fund - Regular Plan
Category: Debt: Credit Risk
Launch Date: 27-02-2015
AUM:
₹ 106.69 Cr
Expense Ratio
1.52%
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 | 6.31 | 5.98 | 25.92 |
| 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
12.5305
Last change
0 (0.0104%)
Fund Size (AUM)
₹ 106.69 Cr
Performance
2.09% (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 | 21.13 |
| 9.10% Manappuram Finance Limited (19/08/2026) | 9.51 |
| 8.4% Nirma Limited (07/04/2026) | 9.44 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) | 9.43 |
| 9.45% Vedanta Limited (05/06/2028) | 9.42 |
| Small Industries Dev Bank of India (26/03/2026) | 9.18 |
| Net Receivables / (Payables) | 8.73 |
| 7.99% Rashtriya Chemicals and Fertilizers Limited (07/08/2027) | 4.78 |
| 9.40% 360 One Prime Limited (04/03/2027) | 4.75 |
| 8.25% JSW Steel Limited (23/12/2027) | 4.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Credit Risk Reg | 25.92 |
| DSP Credit Risk Reg Gr | 11.1 |
| HSBC Credit Risk Fund Reg Gr | 8.38 |
| ABSL Credit Risk Reg Gr | 9.12 |
| ICICI Pru Credit Risk Gr | 7.28 |
| Invesco India Credit Risk Reg Gr | 6.56 |
| Nippon India Credit Risk Gr | 8.46 |
| Kotak Credit Risk Gr | 5.77 |
| Axis Credit Risk Reg Gr | 6.73 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.39 |