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    Scheme Profile

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    Bank of India Credit Risk Fund
    Fund : Bank of India Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(27/03/2024): 11.3831
    Percentage Returns :
    1 Month Ago : 0.42%
    3 Months Ago : 2.34%
    1 Year Ago : 6.82%
    Snapshot
    Inception Date 2/6/2015 Fund Manager Mr. Alok Singh
    Initial Price 10.00 Min. Invest. ` 5000
    Objectives 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.
    Entry Load Nil
    Exit Load 4% if redeemed within 12 months from the date of allotment. 3% if redeemed after 12 months but within 24 months from the date of allotment. 2% if redeemed after 24 months but within 36 months from the date of allotment. Nil if redeemed after 36 months from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.422.346.8241.59
    Category0.522.217.4116.74
    Sensex-0.131.3326.6114.2
    Nifty-0.332.1730.2515.1
    NAV Chart
    Other Options
    OptionsNAV
    Growth11.3831 (27/03/2024)
    Asset Allocation
    Holding DateValue ( ` Cr)
    15/03/2024141.68
    29/02/2024141.94
    15/02/2024140.10
    31/01/2024140.61
    15/01/2024142.29
    Mutual Fund
    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : service@boimf.in
    Web : https://www.boimf.in
    Registrar
    KFIN Technologies Pvt. Ltd.
  • Overview

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    DatePurchase
    (` Cr.)
    Sale
    (` Cr.)
    Investment
    (` Cr.)
    Mar-2024283356.17275675.927680.25
    Feb-2024361376.08387088.09-25712.01
    Jan-2024373541.73372469.921071.81
    Dec-2023363345.62353827.509518.12
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    Open Funds
    SchemeTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    PGIM Retirement Open E Equi 26/03/202409/04/202410.005000.00
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    Closed Funds
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    Kotaknifbndjun2025 Open E Debt 15/03/202426/03/202410.00100.00
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    Navi Niftyit Index Open E Equi 11/03/202422/03/202410.0010.00
    Nippon FMP XLVIS5 Closed Debt 12/03/202422/03/202410.005,000.00
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