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Partner With Us NRI

May 24, 2022


Category

Debt

AUM (Cr.)

167.96

Exit Load (%)

4.00

Min Inv Lumpsum

5,000

Expense Ratio

1.56

Sharpe Ratio

9.50

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Feb 27, 2015

Risk Level

High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BOI AXA Credit Risk Fund - Regular -0.35 136.92 143.94 -6.22 -3.76 0.35
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.46 5.66 11.14 3.84 4.36 3.73
Category Rank 13/16 1/16 1/16 16/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
L&T Credit Risk Fund - Regular (B) 23.0526 0.08 4.03 3.48 4.44 173.30 1.66 10,000.00 invest
L&T Credit Risk Fund - Regular (G) 23.4290 0.08 4.03 3.49 4.44 173.30 1.66 10,000.00 invest
IDFC Credit Risk Fund - Reg (G) 13.4868 0.07 2.39 5.60 5.75 748.24 1.60 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1658 -66.25 0.85 2.85 2.41 259.62 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 64.00 38.11 -49.66
Corporate Debts-Tata Motors Fin. Apr 30, 2022 16.12 9.60 0.01
Corporate Debts-Vedanta Apr 30, 2022 15.75 9.38 0.00
Corporate Debts-Manappuram Fin. Apr 30, 2022 15.22 9.06 198.11
Corporate Debts-Piramal Capital Apr 30, 2022 15.11 9.00 0.00
Corporate Debts-Godrej Industrie Apr 30, 2022 14.97 8.91 0.00
Net CA & Others-Net CA & Others Apr 30, 2022 11.78 7.00 0.00
Corporate Debts-Tata Power Co. Apr 30, 2022 6.98 4.16 -0.09
Corporate Debts-Tata Motors Apr 30, 2022 6.53 3.89 -0.14
Corporate Debts-Accelarating Edu Apr 30, 2022 1.50 0.89 0.00

latest news

BOI AXA MF Announces change in fund managers under its schemes

BOI AXA Mutual Fund has announced change in fund managers under the followi...

Dec 02, 2021 13:38

BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark

BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...

Oct 14, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...

Jul 24, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...

Jun 25, 2021 11:37

BOI AXA Mutual Fund Announces Appointment of Key Personnel

BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...

Mar 26, 2021 12:03

BOI AXA MF Announces dividend under two schemes

BOI AXA Mutual Fund has announced 25 March 2021 as the record date for decl...

Mar 20, 2021 13:37

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Credit Risk Fund - Regular
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 40479000
Fax No. : 022 - 40479001
Email : service:boiaxa-im.com
Website : www.boiaxamf.com