+91-22-48913909 (Erstwhile BOI AXA Corporate Credit Spectrum Fund) 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 2.6% since its launch. Return for 2025 was 6.5% , 2024 was 6% and 2023 was 5.6% . NAV as on 18 Feb 26 ₹13.2609 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Dec 2025 ₹107 Cr. Launch Date 27 Feb 2015 Category Debt - Credit Risk Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.25% Effective Maturity 8 Months 26 Days Modified Duration 7 Months 10 Days Alpha Ratio 0.0 Expense Ratio 1.53 % Sharpe Ratio 0.527 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 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 6.1% 6 Month 8% 1 Year 11.6% 3 Year 7.8% 5 Year 27.2% 10 Year 15 Year Since launch 2.6% Historical Annual Returns
Year Returns 2024 6.5% 2023 6% 2022 5.6% 2021 143.1% 2020 9.4% 2019 -44.4% 2018 -45.2% 2017 -0.3% 2016 9.3% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,524 31 Jan 23 ₹26,590 31 Jan 24 ₹28,100 31 Jan 25 ₹29,780 31 Jan 26 ₹33,204 
Asset Allocation
Asset Class Value Cash 61.72% Debt 37.83% Other 0.45% 
Sector Allocation
Sector Value Corporate 54.38% Cash Equivalent 45.16% Rating Value AA 78.5% AAA 21.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Vedanta Limited
Debentures | -9% ₹10 Cr 1,000,000 Manappuram Finance 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 1,000,000 360 One Prime Limited
Debentures | -5% ₹5 Cr 500,000 Rashtriya Chemicals And Fertilizers Limited
Debentures | -5% ₹5 Cr 500,000 JSW Steel Limited
Debentures | -5% ₹5 Cr 500,000 Nuvoco Vistas Corporation Limited
Debentures | -5% ₹5 Cr 500,000 360 One Prime Limited
Debentures | -4% ₹4 Cr 400,000 Corporate Debt Market Development Fund #
- | -0% ₹0 Cr 414
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Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 27 Feb 15 10.94 Yr. Custodians
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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 ₹13.2609
↓ 0.00 8.01 % 11.63 % 7.75 % 27.18 % Data as on 18 Feb 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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