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Bank of India Credit Risk Fund Direct Growth INF761K01DG8

NAV / 1-Day Return
12.24 / 0.08%
Total Assets
1.1 Bil
Inception Date
Feb 27, 2015
Expense Ratio
0.980%
Fee Level
—
Load
Deferred
Category
India Fund Credit Risk
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
5 1
Total Holding
11 1
Equity Holdings
0
Bond Holdings
6
Other Holdings
5
Total Holdings
11
% Assets in Top 10 Holdings
36
Reported Turnover %
81.61
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.99% Rashtriya Chemicals And Fertilizers Limited
8.91 100,350,000
INR Indian Rupee
0.00 Aug 07, 2027 7.99 Corporate
JSW Steel Limited
8.89 100,176,000
INR Indian Rupee
0.00 Oct 12, 2027 8.50 Corporate
Nirma Limited
8.88 100,008,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
360 One Prime Limited
8.87 99,943,000
INR Indian Rupee
0.00 Jul 18, 2025 9.22 Corporate
Century Textiles And Industried Limited
8.87 99,881,000
INR Indian Rupee
100.00 % Increase Apr 25, 2026 8.10 Corporate
Manappuram Finance Limited
8.86 99,782,000
INR Indian Rupee
0.00 May 29, 2025 8.80 Cash & Equivalents
Godrej Industries Limited
8.86 99,759,000
INR Indian Rupee
0.00 May 14, 2025 7.17 Cash & Equivalents
Nuvoco Vistas Corporation Limited
4.43 49,842,000
INR Indian Rupee
0.00 Aug 28, 2025 7.75 Corporate
Holdings as of Mar 15, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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