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 Your result on : Bank of India Mutual Fund | Income Funds | Bank of India Credit Risk Fund - Regular
Bank of India Credit Risk Fund - Regular
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Credit Risk Fund - Regular
AMC : Bank of India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Feb-15
Fund Manager : Alok Singh
Net Assets:(Rs in Cr) 137.49
NAV Graph
NAV Details
NAV Date : 09-May-24
NAV [Rs] : 11.47
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 4.00% - If redeemed/switched out within 12 months from the date of allotment. 3.00% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. 2.00% - If redeemed/switched out after 24 months but within 36 mothes from the date of allotment. Nil - If redeemed/switched out after 36 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 5000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 0.41 2.60 3.81 6.64 39.87 -2.71 1.50
Category Avg 0.33 0.49 1.43 3.96 6.60 5.76 6.22 6.74
Category Best 0.93 0.71 4.06 6.58 16.04 40.26 14.91 10.59
Category Worst -0.10 -0.15 -1.83 -2.40 -2.34 0.00 -2.71 -0.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7732 20.4104 0.5866 35.8348 1.2090
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Godrej Industrie 10.79
S A I L 10.21
Century Textiles 8.61
TMF Business Ser 7.29
Piramal Capital 7.27
Tata Power Co. 7.26
Manappuram Fin. 7.26
N A B A R D 7.22
Tata Motors Fina 3.63
Power Fin.Corpn. 3.63
TREPS 12.07
Reverse Repo 0.11
Net CA & Others 10.73
Amanta Healthcar 0.00
Canara Bank 3.61
CDMDF 0.31