BOI AXA Credit Risk Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

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    BOI AXA Credit Risk Fund - Growth - Direct Plan 1 PersonalFN
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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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Dec 03, 2010 8.00 7.75 8.42 1.54 10,829.59
Reliance Credit Risk Fund - Direct Plan - Growth Plan Jun 10, 2005 3.82 6.15 7.53 1.56 8,073.78
Franklin India Credit Risk Fund - Direct - Growth Dec 07, 2011 7.71 8.18 8.68 1.61 6,927.96
Kotak Credit Risk Fund - Growth - Direct May 11, 2010 7.75 7.53 8.42 1.67 4,852.08
UTI Credit Risk Fund - Direct Plan - Growth Option Nov 19, 2012 2.86 5.77 7.36 1.59 4,050.16

Fund Holdings as on 30-June-2019

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

  • REPO

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

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

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

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

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

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

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

  • CBLO

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

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

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

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

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

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

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

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

  • 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 ₹207 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 ₹7.12.

Among its top 3 holdings the fund has exposure to DRSR Logistics Private Limited (09/01/2020) (ZCB) ** #, REPO and 4.5% Amanta Healthcare Limited (31/03/2024) ** #

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-(SO)

  • BWR C

  • BWR D

  • CARE D

  • Cash

  • UNRATED

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