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Bank of India Credit Risk Fund Regular Growth INF761K01DH6

NAV / 1-Day Return
11.90 / 0.03%
Total Assets
1.1 Bil
Inception Date
Feb 27, 2015
Expense Ratio
1.380%
Fee Level
Load
4.00%
Category
India Fund Credit Risk
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
82%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A 11.22 9.32 -0.29 -45.23 -44.43 9.37 143.13 5.56 6.01 0.85
Category
8.05 9.17 6.07 4.13 -0.20 -1.88 9.09 13.42 6.96 7.62 1.64
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.17
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
12 5 95 100 100 37 4 78 84 92
# of Invest. in Cat.
177 211 348 231 245 239 170 156 144 147 141
Category Name
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 2.16 0.00
Fixed Income 48.47 81.95 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 51.13 15.48 0.00
Other 0.40 0.46 0.00

Stock Style

People

Inception Date
Feb 27, 2015
Number of Managers
1
Longest Tenure
10.0 Years
Average Tenure
10.0 Years
Advisor(s)
Bank of India Investment Managers Private Limited

Management Team

Feb 27, 2015 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
7 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
7
Total Holdings
13
% Assets in Top 10 Holdings
27
Reported Turnover %
81.61
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Aditya Birla Real Estate Limited
10.56 119,973,000
INR Indian Rupee
0.00 Feb 21, 2025 6.32 Cash & Equivalents
7.99% Rashtriya Chemicals And Fertilizers Limited
8.85 100,458,000
INR Indian Rupee
0.00 Aug 07, 2027 7.99 Corporate
JSW Steel Limited
8.83 100,248,000
INR Indian Rupee
0.00 Oct 12, 2027 8.50 Corporate
Nirma Limited
8.82 100,188,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
360 One Prime Limited
8.80 99,916,000
INR Indian Rupee
0.00 Jul 18, 2025 9.22 Corporate
Manappuram Finance Limited
8.79 99,838,000
INR Indian Rupee
0.00 May 29, 2025 8.80 Corporate
Godrej Industries Limited
8.78 99,744,000
INR Indian Rupee
0.00 May 14, 2025 7.17 Cash & Equivalents
Nuvoco Vistas Corporation Limited
4.39 49,863,000
INR Indian Rupee
0.00 Aug 28, 2025 7.75 Corporate
Holdings as of Feb 15, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


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