BOI AXA Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 07-08-2020

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Fund Overview Growth | Regular 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

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  • 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
BOI AXA Credit Risk Fund - Regular Plan 45.82 23.21 -45.35 -32.76 -17.84 -15.98
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.)
BOI AXA Credit Risk Fund - Regular Plan Feb 27, 2015 Unrated -45.35 -32.76 -17.84 1.51 65.95
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 10.09 7.87 8.30 1.60 6,561.66
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 9.32 7.05 8.22 1.58 6,308.81
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.39 6.57 7.78 1.54 3,895.23
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated -7.23 1.89 4.73 0.64 3,399.11
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 7.00 6.71 7.80 1.66 2,003.76

Fund Holdings as on 30-June-2020

  • REPO

  • Housing Development Finance Corporation Limited (10/02/2021) **

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

  • RKV Enterprise Private Limited (31/12/2020) (ZCB) ** #

  • CBLO

  • Dinram Holdings Private Limited (09/01/2022) (ZCB) ** #

  • 9.5% 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) ** #

  • Net Receivables / (Payables)

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

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

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

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

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

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

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  • Miscellaneous

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Fund Manager

  • BWR D

  • Cash

  • CRISIL A1+

  • UNRATED

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About BOI AXA Credit Risk Fund

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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 ₹65.95 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 up ₹0(0.02%)yesterday to ₹3.8739.

Among its top 3 holdings the fund has exposure to REPO, and

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