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Compare Bank of India Credit Risk Fund vs UTI Credit Risk Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 2.0 | 3.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.52 | 1.65 |
NAV | ₹12.29 | ₹17.22 |
Fund Started | 06 Feb 2015 | 25 Oct 2012 |
Fund Size | ₹105.60 Cr | ₹277.27 Cr |
Exit Load | Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
High
NA
Rating
2.0
3.0
Min SIP Amount
-
₹500
Expense Ratio
1.52
1.65
NAV
₹12.29
₹17.22
Fund Started
06 Feb 2015
25 Oct 2012
Fund Size
₹105.60 Cr
₹277.27 Cr
Exit Load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 5.95% | 8.19% |
3 Year | 5.72% | 7.21% |
5 Year | 25.89% | 9.43% |
1 Year
5.95%
8.19%
3 Year
5.72%
7.21%
5 Year
25.89%
9.43%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 32.92% | 15.17% |
Equity
0.00%
0.00%
Cash
32.92%
15.17%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Amanta Healthcare Ltd. Pref. Shares | undefined% |
-
Fund Manager
Name | Alok Singh | Sunil Madhukar Patil |
Start Date | 01 Dec 2021 | 12 Dec 2022 |
Name
Alok Singh
Sunil Madhukar Patil
Start Date
01 Dec 2021
12 Dec 2022
About Fund
Description | 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. | The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). |
Launch Date | 06 Feb 2015 | 25 Oct 2012 |
Description
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.
The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
Launch Date
06 Feb 2015
25 Oct 2012
