Share Fund
The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.
Suitability
Long term capital appreciation
• Investment primarily in corporate debt securities with medium to long term maturities across the credit spectrum within the universe of
• investment grade rating.
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 1.25% |
Min subscription | ₹ -1 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 166 |
AMC AUM (in Crs.) | ₹ 3,626 |
Min Addition Subscription | ₹ -1 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 4.0%, if redeemed between (0-12) months. Exit load of 3.0%, if redeemed between (12-24) months. Exit load of 2.0%, if redeemed between (24-36) months. No Exit load, if redeemed after 36 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 11.39% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 4.49% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 5.21% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | 11.44% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 13 |
Steel Authority Of India Limited | Bond - Corporate Bond | 9 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 9 |
Century Textiles And Industries Limited | Bond - Corporate Bond | 9 |
Manappuram Finance Limited | Bond - Corporate Bond | 9 |
Godrej Industries Limited | Bond - Corporate Bond | 9 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 8 |
Net Receivables / (Payables) | Cash - Collateral | 8 |
TATA Motors Finance Limited | Bond - Corporate Bond | 7 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 6 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 78 |
Cash - Repurchase Agreement | 13 |
Cash - Collateral | 8 |
Preferred Stock | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 78 |
Cash - Repurchase Agreement | 13 |
Cash - Collateral | 8 |
Preferred Stock | 0 |
Fund Manager
Alok Singh
7+ years of experience
About
service@boimf.in
Phone
1800 - 102 - 4444
Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013