Bank of India Credit Risk Fund Regular Growth
Medium
Risk
Debt
Other
+
41.65
%
41.65
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
142
NAV:
Mar 7, 2024
11.3506
Sector
Tech
Type
Debt
Launched
Feb 2015
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Godrej Industries Limited
10.42
%
Steel Authority Of India Limited
9.89
%
Century Textiles And Industries Limited
8.34
%
TATA Motors Limited
7.07
%
Piramal Capital & Housing Finance Ltd
7.04
%
The Tata Power Company Limited
7.03
%
National Bank For Agriculture And Rural Development
7
%
Power Finance Corporation Limited
3.52
%
Corporate Debt Market Development Fund
0.3
%
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
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.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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