Reliabull Wealth Managers Pvt. Ltd.

Bank of India Credit Risk Fund-Reg(G)

As on Apr-26-2024 change fund

11.45

0.00 (0.01%)

fund objective

The Schemeâ€™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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.58	4.12	10.28	10.67	11.41
Net Assets(Rs Crores) (as on 31-Mar-2024)	167.42	71.48	172.25	158.99	141.75
Scheme Returns(%)(Simple Ann.)	-42.86	-45.66	148.98	3.82	6.84
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	24/24	24/25	3/21	15/18	13/17

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	6.10	5.70	5.16	9.83
2022-2023	0.54	4.56	5.18	4.87
2021-2022	12.50	7.01	1.35	555.54
2020-2021	-204.28	20.11	5.70	15.68
2019-2020	-195.39	-2.85	14.70	25.08

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.30

Credit Ratings – Quality

Rating	(%)
A1+	15.63
AA	53.42
AAA	10.53
Cash & Equivalent	20.11
UNRATED	0.30
Preference Shares	0.00

Instrument Holdings

Instruments	(%)
Corporate Debt	63.96
Cash & Cash Equivalents and Net Assets	20.11
Certificate of Deposit	15.63
Alternative Investment Fund	0.30

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bank of India Credit Risk Fund-Reg(G)	-	27-Feb-2015	141.75	6.60	40.29	-2.73	NA	1.49
UTI Credit Risk Fund-Reg(G)	Medium-Mid	19-Nov-2012	395.91	6.37	10.71	-1.50	3.28	3.92
DSP Credit Risk Fund-Reg(G)	Medium-Short	13-May-2003	195.23	15.00	9.47	7.22	6.97	6.81
Baroda BNP Paribas Credit Risk Fund-Reg(G)	Medium-Mid	23-Jan-2015	153.57	7.18	8.74	7.06	NA	7.82
Nippon India Credit Risk Fund-Inst(G)	Medium-Mid	13-Jul-2009	1,024.31	7.56	8.51	4.32	6.42	7.06
Aditya Birla SL Credit Risk Fund-Reg(G)	Medium-	22-Apr-2015	983.67	6.67	6.67	6.52	NA	7.20
ICICI Pru Credit Risk Fund(G)	Medium-Mid	03-Dec-2010	7,186.77	7.25	6.50	7.55	7.97	8.17
SBI Credit Risk Fund-Reg(G)	Medium-Long	14-Jul-2004	2,506.12	6.68	6.20	6.75	7.65	7.43
Invesco India Credit Risk Fund(G)	Medium-Mid	04-Sep-2014	137.70	7.63	6.01	5.37	NA	5.83
HDFC Credit Risk Debt Fund-(G)	Medium-Mid	25-Mar-2014	8,167.48	6.84	5.98	7.42	8.01	8.04
Axis Credit Risk Fund-Reg(G)	Medium-Mid	15-Jul-2014	463.99	6.78	5.73	5.89	NA	7.00
HSBC Credit Risk Fund-Reg(G)	Medium-Mid	08-Oct-2009	569.22	6.22	5.43	4.53	6.46	6.86
Bandhan Credit Risk Fund-Reg(G)	Medium-	03-Mar-2017	359.23	5.70	4.69	5.77	NA	5.86
Kotak Credit Risk Fund(G)	Medium-Mid	11-May-2010	856.40	7.33	4.59	5.73	7.08	7.35

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