Bank of India Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

0 Value Research

NAV( 23 Apr 2024)

₹ 11.44

0.59%

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Bank of India Credit Risk Reg-G

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Performance

40.31%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.46%
Exit load

4% 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.

L After 365 days

Fund details

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Fund size

₹ 142 Cr
Plan

REGULAR
Launch date

6 Feb 2015
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF761K01DH6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024	9.91%
Repo	10.65%
Punjab National Bank CD 06/02/2025	7.29%
Canara Bank CD 05/06/2024	3.48%
HDFC Bank Ltd CD 14/06/2024	1.39%
Century Textiles & Industries Ltd SR XIX Debenture 6.32 21/02/2025	8.37%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	3.52%
Piramal Capital & Housing Finance Ltd Debenture 8.80 30/12/2024	7.06%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	3.52%
CDMDF Class A2	0.3%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	3.47%
Tata Motors Ltd SR E28-A TR III NCD 9.54 28/06/2024	7.07%
Godrej Industries Ltd NCD 7.17 14/05/2025	10.45%
Amanta Healthcare Ltd Pref. Shares 14.00	0.0%
Net Receivables	9.47%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	7.04%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	7.01%

Sectors

Company	Allocation %
Others	20.42%
Automobile	7.07%
Consumer Staples	18.82%
Energy	7.04%
Metals & Mining	9.91%
Financial	36.74%
Healthcare	0.00%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

22
AUM

₹ 7,009 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Alok Singh

Funds Offered

10
AUM

₹ 3,250 Cr
Highest Return

40.31%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now