Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Bank of India Credit Risk Fund

Fund BOI CreditRisk (G)
NAV
(Apr 18th, 2024)
11.44
Class Debt - Income
Type Open Ended
Inception Date Feb 6th, 2015
Fund Manager Mr.Alok Singh
Fund BOI CreditRisk (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 4%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI CreditRisk (G) 0.09% 0.62% 2.49% 3.87% 5.30% 6.74%

Portfolio Allocation

Instrument Percentage
Debt 63.95%
Certificate Of Deposits 15.63%
Treps/reverse Repo 10.65%
Net Receivables/(payables) 9.47%
Others 0.30%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X