anubhai
Back OfficeBank of India Credit Risk Fund - Direct
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Credit Risk Fund - Direct |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Feb-2015 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 88.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.47 | 1.62 | 8.82 | 17.55 | 10.03 | 27.74 | 3.47 |
| Category Avg | 0.20 | 0.23 | 2.28 | 3.28 | 5.11 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.79 | 73.58 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.32 | -24.09 | -24.09 | -22.99 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nirma | 9.05 |
| A B Real Estate | 7.94 |
| Birla Corpn. | 7.46 |
| Vedanta | 5.71 |
| 360 One Prime | 5.67 |
| R C F | 5.66 |
| Manappuram Fin. | 5.65 |
| JSW Steel | 5.64 |
| Nuvoco Vistas | 5.58 |
| TREPS | 28.14 |
| Net CA & Others | 3.59 |
| Indian Bank | 9.35 |
| CDMDF | 0.56 |
