Comprehensive analysis of Bank of India Credit Risk Fund - Direct (29695) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bank of India Investment Managers Private Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Debt Focused
Experienced Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 23.20% |
| TREPS | Debt Others | 13.43% |
| Net CA & Others | Debt Others | 11.10% |
| Net CA & Others | Debt Others | 9.72% |
| Nirma | Debt Others | 9.54% |
| Vedanta Ltd | Metal - Others | 9.54% |
| Rashtriya Chemicals & Fertilizers Ltd | Fertilizers - Nitrogenous / Phosphatic | 9.53% |
| Aditya Birla Real Estate Ltd | Construction - Factories / Offices / Commercial | 9.52% |
| JSW Steel Ltd | Steel - Large | 9.50% |
| Manappuram Finance Ltd | Finance - Large | 9.49% |
Compare against Credit Risk Fund category average
This comparison shows how the fund performs relative to the Credit Risk Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Credit Risk Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | ₹2172.84 | 7.32% | 11.77% | 10.60% |
| Invesco India Credit Risk Fund - Direct (G) | ₹2156.74 | 7.32% | 11.77% | 10.61% |
| Invesco India Credit Risk Fund (G) | ₹1937.63 | 6.70% | 10.47% | 9.33% |
| Invesco India Credit Risk Fund (Discretionary) | ₹1937.03 | 6.70% | 10.47% | 9.33% |
| Invesco India Credit Risk Fund (IDCW-M) | ₹1423.04 | 6.70% | 10.47% | 9.33% |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | ₹1180.28 | 7.28% | 10.83% | 10.21% |
| DSP Credit Risk Fund - Direct (G) | ₹54.31 | 18.92% | 24.03% | 15.69% |
| DSP Credit Risk Fund (G) | ₹49.76 | 18.47% | 23.09% | 14.77% |
| SBI Credit Risk Fund - Direct (G) | ₹49.43 | 5.10% | 9.51% | 8.81% |
| SBI Credit Risk Fund (G) | ₹45.78 | 4.76% | 8.79% | 8.12% |
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