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)

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 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 Date	27 Feb 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7%
Effective Maturity	10 Months 24 Days
Modified Duration	9 Months

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	0.984
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 17 Mar 23

Duration	Returns
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

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
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 Class	Value
Cash	38.12%
Debt	61.88%

Sector Allocation

Sector	Value
Corporate	52.47%
Cash Equivalent	38.12%
Government	9.4%

Rating	Value
AA	81.26%
AAA	17.63%
Below B	1.11%

BOI AXA Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Steel Authority Of India Limited Debentures \| -	9%	₹15 Cr	1,500,000
Piramal Capital & Housing Finance Limited Debentures \| -	9%	₹15 Cr	1,500,000
Manappuram Finance Limited Debentures \| -	9%	₹15 Cr	1,500,000
Century Textiles And Industries Limited Debentures \| -	9%	₹15 Cr	1,500,000 ↑ 1,500,000
Godrej Industries Limited Debentures \| -	9%	₹15 Cr	1,500,000
TATA Motors Finance Limited Debentures \| -	7%	₹11 Cr	1,100,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹10 Cr	1,000,000
The Tata Power Company Limited Debentures \| -	6%	₹10 Cr	980,000
TATA Motors Limited Debentures \| -	6%	₹9 Cr	920,000
IIFL Finance Limited Debentures \| -	3%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Alok Singh	27 Feb 15	7.93 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	₹10.6338 ↓ 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.

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