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Fincash » Mutual Funds » BOI AXA Credit Risk Fund

BOI AXA Credit Risk Fund - G

NAV  ₹10.6338 ↓ 0.00  (-0.02 %) as on 17 Mar 23

(Erstwhile BOI AXA Corporate Credit Spectrum Fund)

Scheme 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.

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 CAGR return of 0.8% since its launch.  Return for 2022 was 143.1% , 2021 was 9.4% and 2020 was -44.4% .

Below is the key information for BOI AXA Credit Risk Fund

NAV as on 17 Mar 23₹10.6338 ↓ 0.00  (-0.02 %)
Net Assets (AUM) as on 28 Feb 2023 ₹161 Cr.
Launch Date27 Feb 2015
CategoryDebt - Credit Risk
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7%
Effective Maturity10 Months 24 Days
Modified Duration9 Months
Alpha Ratio0.0
Expense Ratio1.53 %
Sharpe Ratio0.984
Information Ratio0.0
BenchmarkNot Available
ISININF761K01DH6
AMCBOI 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)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
BOI AXA Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash38.12%
Debt61.88%
BOI AXA Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.47%
Cash Equivalent38.12%
Government9.4%
RatingValue
AA81.26%
AAA17.63%
Below B1.11%
BOI AXA Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Steel Authority Of India Limited
Debentures | -
9%₹15 Cr1,500,000
Piramal Capital & Housing Finance Limited
Debentures | -
9%₹15 Cr1,500,000
Manappuram Finance Limited
Debentures | -
9%₹15 Cr1,500,000
Century Textiles And Industries Limited
Debentures | -
9%₹15 Cr1,500,000
↑ 1,500,000
Godrej Industries Limited
Debentures | -
9%₹15 Cr1,500,000
TATA Motors Finance Limited
Debentures | -
7%₹11 Cr1,100,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr1,000,000
The Tata Power Company Limited
Debentures | -
6%₹10 Cr980,000
TATA Motors Limited
Debentures | -
6%₹9 Cr920,000
IIFL Finance Limited
Debentures | -
3%₹5 Cr500,000
1 - 10 of 16
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Fund Managers

NameSinceTenure
Alok Singh27 Feb 157.93 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Bank of India Mutual FundB/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.