Bank of India Credit Risk Fund-Reg(G)
- Debt
- Credit Risk Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹86.74 Cr
- Expense Ratio
- 1.38%
- Riskometer
- Moderate
- Category
- Credit Risk Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Not available
- Switch
- Available
- Inception Date
- 5 Feb 2015
- ISIN
- INF761K01DH6
- Scheme Code
- CSRG
- Fund Scheme ID
- 2261
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.12% | 0.67% | 7.12% | 6.61% |
| 3 Months | 7.20% | 1.87% | 7.20% | 7.14% |
| 6 Months | 17.28% | 8.86% | 17.28% | 17.77% |
| 1 Year | 17.39% | 17.57% | 17.39% | 17.30% |
| 3 Years | 9.68% | 32.13% | 10.65% | 9.65% |
| 5 Years | 27.33% | 235.55% | 46.98% | 27.33% |
| Since Inception | 3.24% | 44.63% | 3.85% | 3.23% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt66.60%
- Cash & Cash Equivalents and Net Assets23.31%
- Certificate of Deposit9.53%
- Alternative Investment Fund0.57%
Top Sectors
- Miscellaneous28.24%
- Construction Materials20.25%
- Chemicals15.05%
- Finance11.57%
- Bank9.53%
- Realty8.12%
- Non - Ferrous Metals5.85%
- Iron & Steel5.76%
Holdings
Overview of fund allocations across sectors and securities
Miscellaneous
Value
₹24.50 Cr
Weightage
28.24%
Construction Materials
Value
₹17.57 Cr
Weightage
20.25%
Chemicals
Value
₹13.05 Cr
Weightage
15.05%
Finance
Value
₹10.04 Cr
Weightage
11.57%
Bank
Value
₹8.27 Cr
Weightage
9.53%
Realty
Value
₹7.04 Cr
Weightage
8.12%
Non - Ferrous Metals
Value
₹5.07 Cr
Weightage
5.85%
Iron & Steel
Value
₹5.00 Cr
Weightage
5.76%
About
Fund Manager(s)
Mr. Alok Singh
Launch Date
5 Feb 2015
Benchmark
CRISIL 10 Year Gilt Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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