Bank of India Credit Risk Fund Regular-Growth
Debt
Credit Risk
₹0.01% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹105 Cr
- Created on5 Feb 2015
Fund Ranking
#4
/ 14 in Credit Risk
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month13.2%
- 1 Year16.6%
- 3 Year (CAGR)9.5%
- All Time (CAGR)3.1%
Category Return
- 6 Month3.6%
- 1 Year6.9%
- 3 Year (CAGR)8.6%
- All Time (CAGR)-
Asset Allocation
- Debt48.3%
- Other51.8%
Top 5 Holdings
- Bank of Baroda9.35%
- Aditya Birla Real Estate9.97%
- Piramal Finance7.27%
- GIC Housing Fin8.73%
- Godrej Industries9.11%
Fund Information
- Expense Ratio1.62%
- Exit LoadExit 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.
- Lock-In PeriodNo Lock-In
Managed By
Alok Singh
Feb 2015 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.46 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 4.14