| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bank of India Credit Risk Fund Reg (G) |
 |
| [Debt: Credit Risk] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
06 Feb 2015 |
| Corpus(Cr.) |
110.0 |
Scheme NAV |
12.2234 |
| Equity(%) |
0.0 |
52 Week High |
12.2234 |
| Debt(%) |
99.58 |
52 Week Low |
11.5224 |
| Others(%) |
0.42 |
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 |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
