| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Credit Risk Fund Reg (G) |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
06 Feb 2015 |
| Corpus(Cr.) |
114.0 |
Scheme NAV |
11.9127 |
| Equity(%) |
0.0 |
52 Week High |
11.9127 |
| Debt(%) |
99.6 |
52 Week Low |
11.3618 |
| Others(%) |
0.4 |
Exit Load |
4% for redemption within 365 days 3% for redemption after 366 days and within 730 days 2% for redemption after 731 days and within 1095 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.52 |
| Scheme Benchmark |
CRISIL Composite Credit Risk Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme 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. |
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