Bank Of India Credit Risk Fund - Regular Plan
(Erstwhile BOI AXA Corporate Credit Spectrum Fund - Regular Plan)
Fund House: Bank of India Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 27-02-2015 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 1.62% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 87.63 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: 3% on or before 24M, 2% after 24M but on or before 36M, NIL after 36M |
14.2966
0 (0.0329%)
3.18%
Benchmark: 6.82%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.31 |
| Average Maturity | 0.7 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 16.96 | 11.39 | 9.63 | 27.33 | 2.29 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 12.15 | 14.45 | 12.22 | 10.0 | 8.51 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 10.11 | 16.38 | 16.05 | 12.36 | 8.12 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.03 | 8.77 | 8.48 | 7.35 | 7.84 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.81 | 8.47 | 8.06 | 6.92 | 6.77 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.23 | 8.06 | 7.86 | 7.1 | 7.22 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.12 | 8.51 | 8.22 | 7.26 | 5.95 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.0 | 7.49 | 7.7 | 5.87 | 6.61 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 6.94 | 8.63 | 8.53 | 7.25 | 5.7 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.89 | 7.89 | 7.67 | 6.64 | 7.44 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
