BANK OF INDIA Credit Risk Fund - Regular Plan
Category: Debt: Credit Risk
Launch Date: 27-02-2015
AUM:
₹ 137.49 Cr
Expense Ratio
1.52%
Benchmark
CRISIL Credit Risk Fund CII Index
ISIN
INF761K01DH6
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Credit Risk Fund - Regular Plan | 6.68 | 39.87 | -1.54 |
| 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
11.4774
Last change
0 (0.0383%)
Fund Size (AUM)
₹ 137.49 Cr
Performance
1.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans.
Fund Manager
Alok Singh
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 12.18 |
| 7.17% Godrej Industries Ltd. 14/05/2025 | 10.79 |
| Others | 10.73 |
| 9% Steel Authority Of India Ltd. 14/10/2024 | 10.21 |
| 6.32% Century Textiles & Industries Ltd. 21/02/2025 | 8.61 |
| 9.54% Tata Motors Ltd. 28/06/2024 | 7.29 |
| 8.8% Piramal Capital & Housing Finance Ltd. 30/12/2024 | 7.27 |
| 7.99% Tata Power Company Ltd. 15/11/2024 | 7.26 |
| 8.8% Manappuram Finance Ltd. 29/09/2025 | 7.26 |
| 7.5% National Bank For Agriculture & Rural Development | 7.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.62 |
| Others | 23.22 |
| Consumer Staples | 19.4 |
| Metals & Mining | 10.21 |
| Automobile | 7.29 |
| Energy | 7.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANK OF INDIA Credit Risk Reg | -1.54 |
| DSP Credit Risk Reg Gr | 7.38 |
| Invesco India Credit Risk Reg Gr | 5.41 |
| Nippon India Credit Risk Gr | 4.7 |
| ICICI Pru Credit Risk Gr | 7.56 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.15 |
| Kotak Credit Risk Gr | 5.72 |
| Axis Credit Risk Reg Gr | 5.91 |
| SBI Credit Risk Reg Gr | 6.98 |
| ABSL Credit Risk Reg Gr | 6.59 |