TCS, HDFCBANK, SBI Liquid Fund (G)
Bank of India Credit Risk Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.3893
Returns (p.a.): 5.90%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.98%
as on 31-Mar-2025
Age
10 Years 2 Months 12 Days
AUM (Fund size)
₹ 10975.53 Crs
Lock-In
No Lock-In Period
Exit Load
4% on or before 12M, 3% after 12M but on or before 24M, 2% after 24M but on or before 36M, Nil after 36M
Benchmark
CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.39 | 5.90% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.98%
1 Month
6.56%
6 Months
6.82%
1 Year
5.90%
3 Years
0.00%
5 Years
27.39%
Max
2.12%
