Bank of India Credit Risk Fund Direct Growth

Scheme code: INF761K01DG8 NAV value: ₹ 12.1143 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Credit Risk Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.53 7.81 6.62 8.01
3 year 37.43 42.32 40.08 10.03
5 year -2.99 11.54 5.92 6.74
7 year -1.26 -0.67 -1.03 6.04

Rolling return for 1 year

Average return: 6.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.33 5.87 6.33 5.87 0.23 6.1 01-2024 01-2025
6.6 6.46 6.97 6.1 0.31 6.53 12-2023 12-2024
6.6 6.54 6.99 6.15 0.3 6.57 11-2023 11-2024
6.4 6.51 6.92 5.99 0.33 6.46 10-2023 10-2024
6.34 6.33 6.84 5.83 0.36 6.33 09-2023 09-2024
6.53 6.5 6.98 6.05 0.33 6.52 08-2023 08-2024
6.48 6.53 7.03 5.98 0.37 6.51 07-2023 07-2024
6.69 6.73 7.13 6.3 0.29 6.71 06-2023 06-2024
7 6.86 7.38 6.48 0.32 6.93 05-2023 05-2024
7.23 6.98 7.62 6.58 0.38 7.1 04-2023 04-2024
7.15 7.21 7.81 6.55 0.45 7.18 03-2023 03-2024
5.8 7.15 7.42 5.53 0.82 6.48 02-2023 02-2024

Rolling return for 3 year

Average return: 40.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
40.01 37.43 40.01 37.43 1.29 38.72 01-2022 01-2025
39.99 40.05 40.15 39.89 0.09 40.02 12-2021 12-2024
39.84 39.96 40.01 39.79 0.09 39.9 11-2021 11-2024
39.61 39.81 39.84 39.58 0.12 39.71 10-2021 10-2024
39.51 39.55 39.73 39.33 0.14 39.53 09-2021 09-2024
39.63 39.58 39.82 39.39 0.15 39.61 08-2021 08-2024
39.64 39.64 39.88 39.4 0.17 39.64 07-2021 07-2024
39.82 39.87 40.01 39.68 0.12 39.84 06-2021 06-2024
40.48 39.89 40.65 39.72 0.39 40.18 05-2021 05-2024
40.75 40.49 40.93 40.31 0.24 40.62 04-2021 04-2024
42.03 40.83 42.32 40.54 0.76 41.43 03-2021 03-2024
41.47 42.05 42.19 41.33 0.37 41.76 02-2021 02-2024

Rolling return for 5 year

Average return: 5.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.89 10.63 10.89 10.63 0.13 10.76 01-2020 01-2025
10.87 10.77 10.94 10.69 0.1 10.82 12-2019 12-2024
11.02 10.85 11.1 10.76 0.13 10.93 11-2019 11-2024
11.43 11.01 11.54 10.9 0.27 11.22 10-2019 10-2024
11.31 10.52 11.42 10.42 0.45 10.92 09-2019 09-2024
10.58 10.55 10.68 10.46 0.08 10.57 08-2019 08-2024
10.69 10.59 10.81 10.47 0.13 10.64 07-2019 07-2024
10.93 -1.08 11.02 -1.16 6.05 4.93 06-2019 06-2024
-1.26 -2.38 -1.19 -2.45 0.6 -1.82 05-2019 05-2024
-2.52 -2.62 -2.45 -2.7 0.1 -2.57 04-2019 04-2024
-2.58 -2.66 -2.46 -2.78 0.12 -2.62 03-2019 03-2024
-2.82 -2.7 -2.52 -2.99 0.17 -2.76 02-2019 02-2024

Rolling return for 7 year

Average return: -1.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-1.19 -1.26 -1.19 -1.26 0.04 -1.23 01-2018 01-2025
-1.19 -1.17 -1.14 -1.22 0.03 -1.18 12-2017 12-2024
-1.14 -1.19 -1.09 -1.24 0.06 -1.16 11-2017 11-2024
-1.15 -1.15 -1.08 -1.22 0.05 -1.15 10-2017 10-2024
-1.16 -1.16 -1.09 -1.22 0.05 -1.16 09-2017 09-2024
-1.11 -1.13 -1.05 -1.19 0.05 -1.12 08-2017 08-2024
-1.04 -1.12 -0.97 -1.19 0.08 -1.08 07-2017 07-2024
-0.92 -1.02 -0.86 -1.08 0.09 -0.97 06-2017 06-2024
-0.82 -0.9 -0.77 -0.95 0.07 -0.86 05-2017 05-2024
-0.78 -0.81 -0.73 -0.87 0.05 -0.8 04-2017 04-2024
-0.76 -0.78 -0.67 -0.87 0.07 -0.77 03-2017 03-2024
-0.89 -0.76 -0.67 -0.98 0.12 -0.82 02-2017 02-2024