|
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Bank of India Mutual Fund |
| Scheme Name |
Bank of India Credit Risk Fund - Direct |
| AMC |
Bank of India Mutual Fund |
| Type |
Open |
| Category |
Income Funds |
| Launch Date |
06-Feb-15 |
| Fund Manager |
Alok Singh |
| Net Assets(Rs. cr) |
110.06 |
|
|
|
|
| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
12.37 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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 |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
5000 |
|
|
|
|
|
|
| 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 [%] |
| 0.0186 |
0.2432 |
-0.8714 |
-0.8089 |
1.8569 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| R C F |
9.27 |
| Nirma |
9.18 |
| JSW Steel |
9.18 |
| A B Real Estate |
9.18 |
| 360 One Prime |
9.15 |
| Godrej Industrie |
9.14 |
| Manappuram Fin. |
9.14 |
| Nuvoco Vistas |
4.57 |
| TREPS |
10.95 |
| Net CA & Others |
10.80 |
| Amanta Healthcar |
0.00 |
| ICICI Bank |
9.02 |
| CDMDF |
0.42 |
|
|
|
|
|
|