Scheme Overview

BANK OF INDIA Credit Risk Fund - Regular Plan

(Erstwhile BOI AXA Corporate Credit Spectrum Fund - Regular Plan)

Category: Debt: Credit Risk
Launch Date: 27-02-2015
Asset Class: Fixed Income
Benchmark: CRISIL Credit Risk Fund CII Index
Expense Ratio: 1.53% As on ( 31-10-2024)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 114.54 Cr As on ( 30-09-2024)
Turn over:
NAV as on 08-11-2024

11.7303

0 ( 0.0205% )

CAGR Since Inception

1.63%

CRISIL Credit Risk Fund CII Index

8.76%

PERFORMANCE of BANK OF INDIA Credit Risk Fund - Regular Plan

Scheme Performance (%) Data as on - 08-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Credit Risk Fund - Regular Plan 6.18 39.45 10.65 - 1.63
Benchmark - - - - -
Debt: Credit Risk 8.18 8.98 6.55 6.48 6.54

Yearly Performance (%)

Fund Managers

Alok Singh

Investment Objective

The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans.

RETURNS CALCULATOR for BANK OF INDIA Credit Risk Fund - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANK OF INDIA Credit Risk Fund - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Credit Risk Fund - Regular Plan 70.74 0.6 16.61 -12.76 6.93 0.67
Debt: Credit Risk - - - - - -

PEER COMPARISION of BANK OF INDIA Credit Risk Fund - Regular Plan

Period :
Data as on - 08-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANK OF INDIA Credit Risk Fund - Regular Plan 27-02-2015 6.18 5.88 39.45 10.65 0.0
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 12.06 9.48 8.53 7.65 0.0
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 8.98 8.12 6.9 7.53 7.87
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8.56 7.64 6.16 7.34 7.77
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 8.41 7.88 6.57 8.07 0.0
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 8.22 8.05 6.55 5.14 6.04
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 8.19 8.19 6.69 6.95 7.54
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 8.14 7.59 6.22 6.68 6.89
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 8.08 7.44 5.96 0.96 3.12
Kotak Credit Risk Fund - Growth 01-05-2010 7.86 7.05 4.78 5.39 6.83

PORTFOLIO ANALYSIS of BANK OF INDIA Credit Risk Fund - Regular Plan

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

Subscribe for updates
BSE
Member Code: 31147
AMFI
ARN: 159890