Bank of India Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 11.74

0.47%

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Bank of India Credit Risk Reg-G

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Performance

39.36%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.38%
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

₹ 115 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 %
Repo	16.12%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	8.72%
Godrej Industries Ltd NCD 7.17 14/05/2025	8.67%
CDMDF Class A2	0.38%
Net Receivables	10.18%
National Bank For Agriculture & Rural Development CD 07/02/2025	6.41%
ICICI Bank Ltd CD 27/06/2025	4.16%
JSW Steel Ltd Debenture 8.50 12/10/2027	8.75%
Aditya Birla Real Estate Ltd SR XIX Debenture 6.32 21/02/2025	10.4%
Amanta Healthcare Ltd Pref. Shares 14.00	0.0%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024	8.72%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	8.72%
Rashtriya Chemicals & Fertilizers Ltd SR I Debenture 7.99 07/08/2027	8.77%

Sectors

Company	Allocation %
Others	26.68%
Consumer Staples	19.07%
Metals & Mining	8.75%
Financial	36.73%
Healthcare	0.00%
Chemicals	8.77%

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

23
AUM

₹ 11,328 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

13
AUM

₹ 7,422 Cr
Highest Return

39.36%

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