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Bank of India Credit Risk Fund Regular Growth

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  • Fixed Income
  • Credit Risk
  • Rating 1
  • Plan
10.41 +0.01 (0.06%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)166.20
  • CAGR 140.85%
  • Exit Load4.00%
  • Expense ratio1.56%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP1000
  • Launch Date2015-02-27

Morning Star Rating 1

Extreme
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • TATA Motors Finance Limited
  • 15.96
  • 9.60%
  • Steel Authority Of India Limited
  • 15.51
  • 9.32%
  • Piramal Capital & Housing Finance Limited
  • 15.12
  • 9.09%
  • Vedanta Limited
  • 15.07
  • 9.06%
  • Godrej Industries Limited
  • 14.76
  • 8.88%
  • National Bank For Agriculture And Rural Development
  • 14.56
  • 8.76%
  • Net Receivables / (Payables)
  • 13.99
  • 8.41%
  • Treps
  • 11.83
  • 7.11%
  • Indian Railway Finance Corporation Limited
  • 10.49
  • 6.30%
  • Manappuram Finance Limited
  • 9.99
  • 6.00%
View More

Risk & Volitility

  • Alpha -48.74%
  • Beta 4.86
  • Sharpe Ratio0.39
  • Std Deviation 77.74%
  • Tracking Error 39.48%

About Fund

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.

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