BOI AXA Credit Risk Fund - G

NAV ₹14.1623 ↑ 0.01 (0.06 %) as on 29 May 26

(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 3.1% since its launch. Return for 2025 was 6.5% , 2024 was 6% and 2023 was 5.6% .

Below is the key information for BOI AXA Credit Risk Fund

NAV as on 29 May 26	₹14.1623 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 30 Apr 2026	₹105 Cr.
Launch Date	27 Feb 2015
Category	Debt - Credit Risk
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.76%
Effective Maturity	7 Months 6 Days
Modified Duration	5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	1.527
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	5.6%
3 Month	6.7%
6 Month	13.1%
1 Year	16.6%
3 Year	9.5%
5 Year	27.5%
10 Year
15 Year
Since launch	3.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 21	₹10,000
30 Apr 22	₹24,696
30 Apr 23	₹25,777
30 Apr 24	₹27,497
30 Apr 25	₹29,019
30 Apr 26	₹33,925

BOI AXA Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	59.11%
Debt	40.4%
Other	0.49%

Sector Allocation

Sector	Value
Corporate	50.4%
Cash Equivalent	49.11%

Rating	Value
AA	85.87%
AAA	14.13%

BOI AXA Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Manappuram Finance Limited Debentures \| -	10%	₹10 Cr	1,000,000
Vedanta Limited Debentures \| -	10%	₹10 Cr	1,000,000
Aditya Birla Real Estate Limited Debentures \| -	10%	₹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
Corporate Debt Market Development Fund # - \| -	0%	₹0 Cr	414
Treps CBLO/Reverse Repo \| -	29%	₹29 Cr
Net Receivables / (Payables) Net Current Assets \| -	10%	₹10 Cr

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Fund Managers

Name	Since	Tenure
Alok Singh	27 Feb 15	11.18 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹14.1623 ↑ 0.01	13.11 %	16.58 %	9.49 %	27.48 %
Data as on 29 May 26

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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