Bank of India Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Credit RiskBenchmark: CRISIL Credit Risk Debt B-II Index
NAV: ₹14.73+0.02%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 76.70% | 71.79% | 48.25% | 70.18% | 66.81% | 77.48% |
| Others (incl. cash) | 23.30% | 28.21% | 51.75% | 29.82% | 33.19% | 22.52% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Nuvoco Vistas Corporation Ltd. | Materials | 9,00,000 | 8.95 | 10.32% | 0.21%↑ |
| Birla Corporation Ltd. | Materials | 21,50,000 | 8.61 | 9.93% | 0.14%↑ |
| Indian Bank | Financial | 8,50,000 | 8.26 | 9.53% | 0.23%↑ |
| Nirma Ltd. | Consumer Staples | 8,00,000 | 8.03 | 9.26% | 0.17%↑ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 7,00,000 | 7.05 | 8.12% | - |
| Vedanta Ltd. | Metals & Mining | 5,00,000 | 5.07 | 5.85% | 0.15%↑ |
| 360 ONE Wealth Ltd. | Financial | 5,00,000 | 5.03 | 5.80% | 0.11%↑ |
| Rashtriya Chemicals and Fertilizers Ltd. | Chemicals | 5,00,000 | 5.02 | 5.79% | 0.12%↑ |
| Manappuram Finance Ltd. | Financial | 5,00,000 | 5.01 | 5.77% | 0.08%↑ |
| JSW Steel Ltd. | Metals & Mining | 5,00,000 | 5 | 5.76% | 0.11%↑ |
| Rating | Fund | Category |
|---|---|---|
| AA | 66.60% | 19.99% |
| Cash & Call Money | 23.30% | 24.37% |
| A1+ | 9.53% | 3.00% |
| Others | 0.57% | 2.33% |
| A | - | 0.91% |
| A+ | - | 2.80% |
| A- | - | 0.41% |
| AA+ | - | 3.63% |
| AA- | - | 3.95% |
| AAA | - | 8.62% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| D | - | 0.01% |
| SOV | - | 8.19% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Nuvoco Vistas Corporation Ltd. | Debenture | 7.70% | 18/09/2028 | CRISIL AA | 10.32% |
| Birla Corporation Ltd. | Debenture | 9.25% | 18/08/2026 | ICRA AA | 9.93% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 9.53% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 9.26% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 8.12% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA | 5.85% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 9.40% | 04/03/2027 | ICRA AA | 5.80% |
| Rashtriya Chemicals and Fertilizers Ltd. | Debenture | 7.99% | 07/08/2027 | ICRA AA | 5.79% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 9.10% | 19/08/2026 | CRISIL AA | 5.77% |
| JSW Steel Ltd. | Debenture | 8.39% | 13/05/2027 | ICRA AA | 5.76% |