BOI AXA Credit Risk Fund - Growth - Direct Plan

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  • Net Change on 24-04-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Credit Risk Fund - Direct Plan - Growth May 13, 2003 -1.67 4.41 6.75 0.87 4,372.59
IDBI Credit Risk Fund Growth Direct Mar 03, 2014 5.40 6.35 7.53 1.51 96.13
L&T Credit Risk Fund- Direct Plan - Growth Oct 08, 2009 5.75 7.27 8.46 1.77 3,526.46
Principal Credit Risk Fund - Direct Plan - Growth Option Sep 14, 2004 6.68 7.31 8.13 1.61 95.73
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option Jul 30, 2002 7.45 6.89 7.99 1.60 411.66

Fund Holdings as on 31-March-2019

  • 4.5% Karuna Healthcare Private Limited (31/01/2020) ** #

  • 5% Sintex-BAPL Limited (31/12/2027) ** #

  • 6% Coffee Day Natural Resources Private Limited (23/12/2019) ** #

  • DRSR Logistics Private Limited (09/01/2020) (ZCB) ** #

  • RKV Enterprise Private Limited (17/11/2019) (ZCB) ** #

  • 4.5% Amanta Healthcare Limited (31/03/2024) ** #

  • 5% Accelarating Education and Development Private. Limited (30/09/2023) ** #

  • 5% Accelarating Education and Development Private. Limited (30/09/2023) ** #

  • 8Kwality Limited (30/06/2022) ** #

  • Axis Bank Limited (10/05/2019) ** #

  • 10.70% Dewan Housing Finance Corporation Limited (05/02/2021) **

  • Sintex-BAPL Limited (31/12/2022) (ZCB) ** #

  • Avantha Holdings Limited (06/07/2019) (ZCB) ** #

  • Avantha Holdings Limited (06/07/2019) (ZCB) ** #

  • Sintex-BAPL Limited (31/12/2020) (ZCB) ** #

  • Sintex-BAPL Limited (31/12/2021) (ZCB) ** #

  • CBLO

  • 9.5% Amanta Healthcare Limited (31/03/2024) ** #

  • Dinram Holdings Private Limited (09/01/2020) (ZCB) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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About BOI AXA Credit Risk Fund

Scheme Analysis

BOI AXA Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to BOI AXA Mutual Fund. It was launched on 27-Feb-2015 and currently has an AUM of ₹727.03 crore. BOI AXA Credit Risk Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of BOI AXA Credit Risk Fund ended down ₹0(-0.02%)yesterday to ₹13.24.

Among its top 3 holdings the fund has exposure to 4.5% Karuna Healthcare Private Limited (31/01/2020) ** #, 5% Sintex-BAPL Limited (31/12/2027) ** # and 6% Coffee Day Natural Resources Private Limited (23/12/2019) ** #

The BOI AXA Credit Risk Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001

Fund Manager

  • BWR A

  • BWR A-(SO)

  • BWR D

  • CARE AA-

  • Cash

  • CRISIL A1+

  • IVR BBB+(SO)

  • UNRATED

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