BANK OF INDIA Credit Risk Fund - Regular Plan
(Erstwhile BOI AXA Corporate Credit Spectrum Fund - Regular Plan)
| Category: Debt: Credit Risk |
| Launch Date: 27-02-2015 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Fund CII Index |
| Expense Ratio: 1.46% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 141.75 Cr As on (31-03-2024) |
| Turn over: |
PERFORMANCE of BANK OF INDIA Credit Risk Fund - Regular Plan
Scheme Performance (%) Data as on - 26-04-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANK OF INDIA Credit Risk Fund - Regular Plan | 6.62 | 40.34 | -2.74 | - | 1.46 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 7.43 | 9.25 | 4.99 | 6.71 | 6.42 |
Yearly Performance (%)
Fund Managers
Alok Singh
Investment Objective
The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans.
RETURNS CALCULATOR for BANK OF INDIA Credit Risk Fund - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BANK OF INDIA Credit Risk Fund - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Credit Risk Fund - Regular Plan | 70.7 | 0.61 | 24.26 | -9.83 | 7.07 | 0.82 |
| Debt: Credit Risk | - | - | - | - | - | - |
PEER COMPARISION of BANK OF INDIA Credit Risk Fund - Regular Plan
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Credit Risk Fund - Regular Plan | 27-02-2015 | 6.62 | 5.47 | 40.34 | -2.74 | 0.0 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.04 | 9.93 | 9.48 | 7.22 | 6.98 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.65 | 7.79 | 6.01 | 5.38 | 0.0 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.47 | 6.62 | 8.4 | 4.14 | 6.22 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.35 | 5.63 | 4.6 | 5.74 | 7.09 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.27 | 6.63 | 6.51 | 7.56 | 7.98 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.2 | 6.48 | 8.75 | 7.07 | 0.0 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.86 | 6.05 | 5.99 | 7.43 | 8.02 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.8 | 6.14 | 5.73 | 5.9 | 0.0 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.7 | 6.84 | 6.21 | 6.76 | 7.66 |