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Bank of India Credit Risk Fund-Reg(G)

Bank of India Credit Risk Fund-Reg(G)

14.214211 Jun 2026

Chart

PlanNormal
Returns (6 months)26.984%
Expense ratioNA
Min Investment5,000
AUM87.95 Cr
Inception date27 Feb 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Credit Risk Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.23%
27.55%
26.98%
16.73%
9.55%
27.33%
3.16%
12.13%
5.23%
27.55%
26.98%
16.73%
9.55%
27.33%
3.16%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
Birla Corporation Ltd. SR-VI 9.25% (18-Aug-2026)
Birla Corporation Ltd. SR-VI 9.25% (18-Aug-2026)
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
Vedanta Ltd. -SR-II 09.45% (05-Jun-2028)
360 One Prime Ltd. - 09.40% (04-Mar-2027)
360 One Prime Ltd. - 09.40% (04-Mar-2027)
Manappuram Finance Ltd 09.10% (19-Aug-2026)
Manappuram Finance Ltd 09.10% (19-Aug-2026)
Rashtriya Chemicals and Fertilizers Ltd. SR-I 7.99% (07-Aug-2027)
Rashtriya Chemicals and Fertilizers Ltd. SR-I 7.99% (07-Aug-2027)
JSW Steel Ltd. 08.39% (13-May-2027)
JSW Steel Ltd. 08.39% (13-May-2027)
360 One Prime Ltd. - 09.50% (19-Jun-2026)
360 One Prime Ltd. - 09.50% (19-Jun-2026)
Net Current Asset
Net Current Asset
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Cash & Cash Equivalents and Net Assets
23.94%
Corporate Debt
10.11%
Corporate Debt
9.79%
Certificate of Deposit
9.30%
Corporate Debt
9.09%
Corporate Debt
5.70%
Corporate Debt
5.69%
Corporate Debt
5.69%
Corporate Debt
5.67%
Corporate Debt
5.65%
Corporate Debt
4.55%
Cash & Cash Equivalents and Net Assets
4.27%
Alternative Investment Fund
0.55%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Alok Singh
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
4% on or before 12M, 3% after 12M but on or before 24M, 2% after 24M but on or before 36M, Nil after 36M

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