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Bank of India Credit Risk Fund Regular Growth

Medium
Risk
Debt
Other
+
41.13
%
41.13
%
3Y annualised
+
0.10
%
0.10
%
1 Day returns
Fund size
140
NAV:
Feb 23, 2024
11.2086
Sector
Tech
Type
Debt
Launched
Feb 2015
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Century Textiles And Industries Limited
10.56
%
Godrej Industries Limited
10.56
%
Steel Authority Of India Limited
10.02
%
TATA Motors Limited
7.16
%
Manappuram Finance Limited
7.13
%
The Tata Power Company Limited
7.13
%
Piramal Capital & Housing Finance Ltd
7.13
%
National Bank For Agriculture And Rural Development
7.08
%
Power Finance Corporation Ltd.
3.56
%
Corporate Debt Market Development Fund
0.3
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 4.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 36.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Bank of India Credit Risk Fund Regular Growth
More details

Investment objective

The Scheme’s 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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