Bank of India Credit Risk Fund - Regular
Summary
Fund Name | Bank of India Mutual Fund |
Scheme Name | Bank of India Credit Risk Fund - Regular |
AMC | Bank of India Mutual Fund |
Type | Open |
Category | Income Funds |
Launch Date | 06-Feb-2015 |
Fund Manager | Alok Singh |
Net Assets(Rs. cr) | 107.00 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.10 | 0.45 | 1.46 | 3.51 | 6.08 | 5.78 | 26.70 | 1.96 |
Category Avg | 0.13 | 0.61 | 1.79 | 5.33 | 9.31 | 8.00 | 6.55 | 7.17 |
Category Best | 2.03 | 2.98 | 13.32 | 19.02 | 23.97 | 27.19 | 27.10 | 17.10 |
Category Worst | -0.49 | -0.56 | -2.26 | -0.04 | -0.04 | 1.60 | 3.12 | 0.07 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
R C F | 9.54 |
Nirma | 9.42 |
A B Real Estate | 9.41 |
JSW Steel | 9.39 |
Manappuram Fin. | 9.37 |
Vedanta | 9.35 |
360 One Prime | 9.35 |
Nuvoco Vistas | 4.68 |
TREPS | 10.56 |
Net CA & Others | 9.44 |
Amanta Healthcar | 0.00 |
Axis Bank | 4.62 |
S I D B I | 4.43 |
CDMDF | 0.44 |