BOI AXA Credit Risk Fund - G

NAV ₹11.5525 ↑ 0.00 (0.02 %) as on 26 Jul 24

(Erstwhile BOI AXA Corporate Credit Spectrum Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 1.5% since its launch. Return for 2023 was 5.6% , 2022 was 143.1% and 2021 was 9.4% .

Below is the key information for BOI AXA Credit Risk Fund

NAV as on 26 Jul 24	₹11.5525 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹123 Cr.
Launch Date	27 Feb 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7%
Effective Maturity	6 Months 11 Days
Modified Duration	5 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.55 %
Sharpe Ratio	-0.577
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	3.4%
1 Year	6.2%
3 Year	39.3%
5 Year	10.3%
10 Year
15 Year
Since launch	1.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.6%
2022	143.1%
2021	9.4%
2020	-44.4%
2019	-45.2%
2018	-0.3%
2017	9.3%
2016	11.2%
2015

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹5,367
30 Jun 21	₹6,127
30 Jun 22	₹14,847
30 Jun 23	₹15,630
30 Jun 24	₹16,631

BOI AXA Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	49.53%
Debt	50.13%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	60.99%
Cash Equivalent	38.67%

Rating	Value
AA	82.1%
AAA	17.9%

BOI AXA Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Century Textiles And Industries Limited Debentures \| -	10%	₹12 Cr	1,200,000
Steel Authority Of India Limited Debentures \| -	9%	₹12 Cr	1,150,000
JSW Steel Limited Debentures \| -	8%	₹10 Cr	1,000,000
360 One Prime Ltd. 9.22% Debentures \| -	8%	₹10 Cr	1,000,000 ↑ 1,000,000
Gic Housing Finance Limited Debentures \| -	8%	₹10 Cr	1,000,000
Manappuram Finance Limited Debentures \| -	8%	₹10 Cr	1,000,000
Godrej Industries Limited Debentures \| -	8%	₹10 Cr	1,000,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹0 Cr	414
Amanta Healthcare Limited Preference Shares \| -	0%	₹0 Cr	2,291,890 ↑ 2,291,890
Treps CBLO/Reverse Repo \| -	13%	₹17 Cr

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Fund Managers

Name	Since	Tenure
Alok Singh	27 Feb 15	9.35 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	₹11.5525 ↑ 0.00	3.41 %	6.2 %	39.26 %	10.3 %
Data as on 26 Jul 24

Disclaimer:
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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