Compare Bank of India Credit Risk Fund vs UTI Credit Risk Fund
Risk
NA
NA
Rating
1.0
3.0
Min SIP Amount
-
₹500
Expense Ratio
1.52
1.65
NAV
₹13.35
₹17.74
Fund Started
06 Feb 2015
25 Oct 2012
Fund Size
₹105.46 Cr
₹256.65 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
1 Year
11.04%
5.76%
3 Year
7.74%
7.00%
5 Year
26.48%
9.27%
Equity
0.00%
0.00%
Cash
33.19%
12.55%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
