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BOI AXA Mutual Fund

BOI AXA Credit Risk Fund Direct-Growth

NAV
returns change indicator
7.1620
as on 19 Aug 2019 09:05 PM
0.0044(0.06%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by CRISIL
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
61,634
star
61,945
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,054
Profit (absolute return)
38.05%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
42.55%
In the last 6 months
45.92%
In the last 1 year
47.69%
In the last 3 years
38.05%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
BOI AXA Credit Risk Fund Direct-Growth
BOI AXA Credit Risk Fund Direct-Growth
as of 19 Aug 2019 09:05 PM
204.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
1.36%
Expense Ratio
Plan
Growth
-2.88%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-2.88%
-5.89 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-2.88%
-5.89 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
DRSR Logistics Pvt. Ltd.
33.58%
68.65 Cr
Amanta Healthcare Ltd.
24.00%
49.06 Cr
Others
17.29%
35.35 Cr
RKV Enterprise Pvt. Ltd.
14.85%
30.36 Cr
Accelarating Education and Development Pvt. Ltd.
7.05%
14.41 Cr
Dinram Holdings Pvt. Ltd.
1.84%
3.76 Cr
Dewan Housing Finance Corpn. Ltd.
1.22%
2.49 Cr
Coffee Day Natural Resources Pvt Ltd.
0.17%
34.75 Lakh
Sintex-BAPL Ltd.
0.00%
0.00
Kwality Ltd.
0.00%
0.00
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
DRSR Logistics Pvt. Ltd.
33.58%
68.65 Cr
Amanta Healthcare Ltd.
24.00%
49.06 Cr
Others
17.29%
35.35 Cr
RKV Enterprise Pvt. Ltd.
14.85%
30.36 Cr
Accelarating Education and Development Pvt. Ltd.
7.05%
14.41 Cr
Dinram Holdings Pvt. Ltd.
1.84%
3.76 Cr
Dewan Housing Finance Corpn. Ltd.
1.22%
2.49 Cr
Coffee Day Natural Resources Pvt Ltd.
0.17%
34.75 Lakh
Sintex-BAPL Ltd.
0.00%
0.00
Kwality Ltd.
0.00%
0.00
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
76.16%
155.70 Cr
Repo
27.41%
56.04 Cr
CP
16.07%
32.85 Cr
CD
4.43%
9.06 Cr
CBLO
3.98%
8.14 Cr
SO
1.95%
3.99 Cr
Net Receivables
1.81%
3.70 Cr
Bonds
0.03%
6.13 Lakh
Net Payables
-0.40%
-81.77 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
76.16%
155.70 Cr
Repo
27.41%
56.04 Cr
CP
16.07%
32.85 Cr
CD
4.43%
9.06 Cr
CBLO
3.98%
8.14 Cr
SO
1.95%
3.99 Cr
Net Receivables
1.81%
3.70 Cr
Bonds
0.03%
6.13 Lakh
Net Payables
-0.40%
-81.77 Lakh
About BOI AXA Credit Risk Fund Direct-Growth
BOI AXA Credit Risk Fund Direct-Growth is a Debt mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 27 Feb 2015 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹204.44 Crores and the latest NAV decalared is ₹7.162 as on 19 Aug 2019 at 9:05 pm.
BOI AXA Credit Risk Fund Direct-Growth scheme return performance in last 1 year is -47.69%, in last 3 years is -38.05% and -28.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans.
Scheme Details
AUM:204.44 Cr
Category:Debt: Credit Risk
Launch Date:27 Feb 2015
Fund Type:Open-End
AMC Information
BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,432.16 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013