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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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
3.52% |