(Erstwhile BOI AXA Corporate Credit Spectrum Fund) Table of Contents 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. BOI AXA Credit Risk Fund is a Debt - Credit Risk fund launched on 27 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Credit Risk Fund - G
Scheme Objective
CAGR
return of 0.8% since its launch. Return for 2022 was 143.1% , 2021 was 9.4% and 2020 was -44.4% . NAV as on 17 Mar 23 ₹10.6338 ↓ 0.00 (-0.02 %) Net Assets (AUM) as on 28 Feb 2023 ₹161 Cr. Launch Date 27 Feb 2015 Category Debt - Credit Risk Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7% Effective Maturity 10 Months 24 Days Modified Duration 9 Months Alpha Ratio 0.0 Expense Ratio 1.53 % Sharpe Ratio 0.984 Information Ratio 0.0 Benchmark Not Available ISIN INF761K01DH6 AMC BOI AXA Investment Mngrs Private Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (4%),12-24 Months (3%),24-36 Months (2%),36 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 2.1% 1 Year 130% 3 Year 12.2% 5 Year -4.3% 10 Year 15 Year Since launch 0.8% Historical Annual Returns
Year Returns 2022 143.1% 2021 9.4% 2020 -44.4% 2019 -45.2% 2018 -0.3% 2017 9.3% 2016 11.2% 2015 2014 Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,957 29 Feb 20 ₹5,719 28 Feb 21 ₹3,028 28 Feb 22 ₹3,499 28 Feb 23 ₹8,055 Asset Allocation
Asset Class Value Cash 38.12% Debt 61.88% Sector Allocation
Sector Value Corporate 52.47% Cash Equivalent 38.12% Government 9.4% Rating Value AA 81.26% AAA 17.63% Below B 1.11% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Steel Authority Of India Limited
Debentures | -9% ₹15 Cr 1,500,000 Piramal Capital & Housing Finance Limited
Debentures | -9% ₹15 Cr 1,500,000 Manappuram Finance Limited
Debentures | -9% ₹15 Cr 1,500,000 Century Textiles And Industries Limited
Debentures | -9% ₹15 Cr 1,500,000
↑ 1,500,000 Godrej Industries Limited
Debentures | -9% ₹15 Cr 1,500,000 TATA Motors Finance Limited
Debentures | -7% ₹11 Cr 1,100,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -6% ₹10 Cr 980,000 TATA Motors Limited
Debentures | -6% ₹9 Cr 920,000 IIFL Finance Limited
Debentures | -3% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 27 Feb 15 7.93 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Bank of India Mutual Fund B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Credit Risk Fund
Growth ₹10.6338
↓ 0.00 2.13 % 130.02 % 12.24 % -4.33 % Data as on 17 Mar 23