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Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

II
IIFCL MFIIFCL Mutual Fund - Infrastructure Debt Fund - Series IDebt - Infrastructure
₹15,14,458.12 as on 22 Sep 2023
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.95 as on 30 Oct 2026
▤Key Metrics Comparison
MetricIIIIFCL Mutual Fund - Infrastructure Debt Fund - Series IBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCIIFCL MFBank of India MF
CategoryDebt - InfrastructureDebt - Credit Risk Fund
NAV₹15,14,458.12 (22 Sep 2023)₹14.95 (30 Oct 2026)
Rating★★★★★★★
BenchmarkCRISIL Composite Bond IndexCRISIL Credit Risk Debt Index
Fund ManagerVimlesh KumarAlok Singh
Inception10 Feb 201427 Feb 2015
Returns
1Y—16.95%
3Y—9.97%
5Y—27.81%
Since Inception—3.50%
Risk
—4.05
—-0.17
—0.76
—3.03
—4.41
—0.20%
Costs
Expense Ratio0.39%0.61%
Exit Load—NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP—₹1,000
Min Lumpsum₹1,00,00,000₹5,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

◐Portfolio Overlap
IIFCL MF100%
Bank of India…100%
0.0%

Only 0.0% of holdings by weight are common between IIFCL MF and Bank of India MF, based on each fund's top 12 disclosed holdings, not the full portfolio.

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