SSPL WEALTH PVT LTD

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

Bank of India Credit Risk Fund - Direct

Summary Info

Fund Name :	Bank of India Mutual Fund
Scheme Name :	Bank of India Credit Risk Fund - Direct
AMC :	Bank of India Mutual Fund
Type :	Open
Category :	Income Funds
Launch Date :	06-Feb-15
Fund Manager :	Alok Singh
Net Assets:(Rs. cr)	126.72

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	15-Jul-24
NAV [Rs] :	11.77
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	4.00% - If redeemed/switched out within 12 months from the date of allotment. 3.00% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. 2.00% - If redeemed/switched out after 24 months but within 36 mothes from the date of allotment. Nil - If redeemed/switched out after 36 months from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	5000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	0.12	0.29	0.93	3.52	6.56	39.65	10.60	1.75
Category Avg	0.31	0.88	2.43	4.27	7.73	6.20	6.09	6.95
Category Best	46.03	46.03	49.31	7.34	98.28	39.66	14.53	19.41
Category Worst	-11.86	-11.86	-11.86	-0.04	-10.02	0.00	-0.79	0.00

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.8541	20.4249	0.5801	36.1130	11.3578

Asset Allocation

Holdings	30-Jun-24

Company Name	Hold (%)
Century Textiles	9.36
S A I L	9.09
JSW Steel	7.93
Manappuram Fin.	7.88
GIC Housing Fin	7.88
Tata Power Co.	7.88
Godrej Industrie	7.82
TREPS	19.57
Net CA & Others	9.64
Amanta Healthcar	0.00
N A B A R D	5.66
ICICI Bank	5.44
S I D B I	1.51
CDMDF	0.34