Bank of India Credit Risk Fund Direct Growth
Fixed IncomeCredit Risk
12.90
-0.00(-0.01%)
NAV as on 02 Jan, 2026
CAGR
6.37%
- AUM (Crs.)106.72
- Expense Ratio0.98 %
- Sharpe Ratio / Category Average-0.35 / 1.17
- Standard Deviation / Category Average0.78 / 2.46
- Beta / Category Average0.41 / 1.27
- Portfolio Turnover / Category Average114.03 / 101.24
- Top 5 Debt Holdings Wt.49.34
- Top 10 Debt Holdings Wt.86.46
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAlok Singh
- Launch Date27 Feb, 2015
- BenchmarkS&P BSE 500
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.
Riskometer
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