BO

Bank of India Credit Risk Fund Direct Growth

BOI_AXADebtCredit Risk

AUM

₹87 Cr

NAV

₹14.71

Expense Ratio

0.63%

Holdings

13 stocks

Top Holdings

13 holdings shown
1
RepoUnspecified

23.94%

₹21 Cr

2
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterials

10.11%

₹9 Cr

3
BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LACMaterials

9.79%

₹8 Cr

4
INDIAN BANK CD 04DEC26Financial

9.30%

₹8 Cr

5
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples

9.09%

₹8 Cr

6
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LACMaterials

5.70%

₹5 Cr

7
MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LACFinancial

5.69%

₹5 Cr

8
360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LACFinancial

5.69%

₹5 Cr

9
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED SR I 7.99 BD 07AG27 FVRS1LACMaterials

5.67%

₹5 Cr

10
JSW STEEL LIMITED 8.39 NCD 13MY27 FVRS1LACMaterials

5.65%

₹5 Cr

Sector Allocation

Materials36.9%
Unspecified28.8%
Financial25.2%
Consumer Staples9.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.