| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Credit Risk Fund (G) Direct |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
06 Feb 2015 |
| Corpus(Cr.) |
115.0 |
Scheme NAV |
12.0185 |
| Equity(%) |
0.0 |
52 Week High |
12.0185 |
| Debt(%) |
99.62 |
52 Week Low |
11.2826 |
| Others(%) |
0.38 |
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(%) |
1.03 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund 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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