Bank of India Credit Risk Fund Direct Growth

Debt
Credit Risk
Moderately High Risk
40.20%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹11.73
Min. SIP amountNot Supported
RatingNA
Fund size₹137.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%40.2%-1.3%1.7%
Category average7.6%9.3%5.2%NA
Rank with in category14114NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Godrej Industries Ltd.
Consumer StaplesNCD10.45%
Metals & MiningBonds9.91%
Consumer StaplesDebenture8.37%
Punjab National Bank
FinancialCD7.29%
AutomobileNCD7.07%
FinancialDebenture7.06%
EnergyBonds/NCD7.04%
FinancialFRB7.01%
FinancialDebenture3.52%
Tata Motors Finance Ltd.
FinancialNCD3.52%
See All

Expense ratio, exit load and tax

Expense ratio: 1.19%

Inclusive of GST

Exit load

Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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