Fund Overview

NAV (19 Nov 24)

₹ 11.75

AUM (in Cr)

₹ 114.70

5 Years CAGR

% 10.58

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Credit Risk Fund
0.48
1.36
2.29
6.20
39.51
10.58
Nifty Credit Risk Bond Index B-II
0.54
1.83
3.95
8.09
7.54
8.02
Credit Risk
0.68
2.07
4.09
8.63
15.31
10.53

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Schemes 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.

Expense Ratio
% 1.53
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 114.70
Inception Date
06 Feb 2015
Turnover Ratio
-
Exit Load
-
Asset Class
Debt
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