BOI AXA Credit Risk Fund - G

NAV ₹10.9179 ↑ 0.00 (0.01 %) as on 22 Aug 23

(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% 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 22 Aug 23	₹10.9179 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Jul 2023	₹153 Cr.
Launch Date	27 Feb 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.68%
Effective Maturity	6 Months 22 Days
Modified Duration	5 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	1.55 %
Sharpe Ratio	-2.508
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 22 Aug 23

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	3%
1 Year	5%
3 Year	41.2%
5 Year	-4.5%
10 Year
15 Year
Since launch	1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 18	₹10,000
31 Aug 19	₹5,185
31 Aug 20	₹2,827
31 Aug 21	₹3,131
31 Aug 22	₹7,566
31 Aug 23	₹7,952

BOI AXA Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	50.89%
Debt	49.11%

Sector Allocation

Sector	Value
Corporate	53.26%
Cash Equivalent	36.8%
Government	9.94%

Rating	Value
AA	82.27%
AAA	16.4%
Below B	1.33%

BOI AXA Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Manappuram Finance Limited Debentures \| -	10%	₹15 Cr	1,500,000
Century Textiles And Industries Limited Debentures \| -	10%	₹15 Cr	1,500,000
Godrej Industries Limited Debentures \| -	10%	₹15 Cr	1,500,000
Steel Authority Of India Limited Debentures \| -	9%	₹14 Cr	1,400,000
TATA Motors Limited Debentures \| -	7%	₹10 Cr	1,000,000
The Tata Power Company Limited Debentures \| -	7%	₹10 Cr	1,000,000 ↑ 1,000,000
Piramal Capital & Housing Finance Limited Debentures \| -	7%	₹10 Cr	1,000,000
IIFL Finance Limited Debentures \| -	3%	₹5 Cr	500,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹5 Cr	500,000 ↑ 500,000
Export Import Bank Of India Debentures \| -	1%	₹1 Cr	100,000

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Fund Managers

Name	Since	Tenure
Alok Singh	27 Feb 15	8.51 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	₹10.9179 ↑ 0.00	2.95 %	5.03 %	41.17 %	-4.47 %
Data as on 22 Aug 23

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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