(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 1.9% since its launch. Return for 2024 was 6% , 2023 was 5.6% and 2022 was 143.1% . NAV as on 30 Jun 25 ₹12.1996 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 31 May 2025 ₹110 Cr. Launch Date 27 Feb 2015 Category Debt - Credit Risk Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.23% Effective Maturity 9 Months 29 Days Modified Duration 8 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.56 % Sharpe Ratio -1.162 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 30 Jun 25 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 3.4% 1 Year 5.8% 3 Year 5.8% 5 Year 26.8% 10 Year 15 Year Since launch 1.9% Historical Annual Returns
Year Returns 2024 6% 2023 5.6% 2022 143.1% 2021 9.4% 2020 -44.4% 2019 -45.2% 2018 -0.3% 2017 9.3% 2016 11.2% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,415 30 Jun 22 ₹27,661 30 Jun 23 ₹29,121 30 Jun 24 ₹30,985 Asset Allocation
Asset Class Value Cash 44.36% Debt 55.22% Other 0.42% Sector Allocation
Sector Value Corporate 64.04% Cash Equivalent 35.53% Rating Value AA 77.8% AAA 22.2% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Rashtriya Chemicals And Fertilizers Limited
Debentures | -9% ₹10 Cr 1,000,000 Nirma Limited
Debentures | -9% ₹10 Cr 1,000,000 Aditya Birla Real Estate Limited
Debentures | -9% ₹10 Cr 1,000,000 JSW Steel Limited
Debentures | -9% ₹10 Cr 1,000,000 Vedanta Limited
Debentures | -9% ₹10 Cr 1,000,000
↑ 1,000,000 Manappuram Finance Limited
Debentures | -9% ₹10 Cr 1,000,000 360 One Prime Limited
Debentures | -9% ₹10 Cr 1,000,000 Nuvoco Vistas Corporation Limited
Debentures | -5% ₹5 Cr 500,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 414 Treps
CBLO/Reverse Repo | -12% ₹13 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 27 Feb 15 10.35 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹12.1996
↑ 0.00 3.42 % 5.84 % 5.84 % 26.81 % Data as on 30 Jun 25