Bank of India Credit Risk Fund – Direct Plan

ISIN INF761K01DG8

Risk Return Chart

On a 3-year basis, the risk-return chart illustrates a positive performance for excess returns as compared to the benchmark of the CRISIL Credit Risk Fund CIII Index. However, it must be noted that Bank of India has a much higher risk ratio than other funds in the benchmark index operating at risk lower than 12%pa.

Rolling Return Chart

The rolling return chart shows that the fund was a top-performing fund in the index, however, towards the end of 2018, the fund’s performance began to decline and it provided negative returns for several years compared to peers minimum until May 2022, at which point it began to generate positive risk-adjusted returns and outperformed the Index’s upper quartile funds.

Snail Trail Chart

The snail trail chart showed the fund has taken a high risk and generated negative returns in the last few years and has recently generated positive returns for a much higher risk percentage.

Information Ratio Chart

The information ratio chart indicates that the fund has generated positive returns in recent years, however, the fund has been inconsistent in generating positive returns over the years.

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