BOI AXA Credit Risk Fund - Direct
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| Fund Name | : | BOI AXA Mutual Fund |
| Scheme Name | : | BOI AXA Credit Risk Fund - Direct |
| AMC | : | BOI AXA Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 06-Feb-15 |
| Fund Manager | : | Alok Singh |
| Net Assets (Rs. cr) | : | 68.92 |
BOI AXA Credit Risk Fund - Direct - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 4 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 4.00% - If redeemed/switched out within 12 months from the date of allotment. 3.00% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. 2.00% - If redeemed/switched out after 24 months but within 36 mothes from the date of allotment. Nil - If redeemed/switched out after 36 months from the date of allotment. |
BOI AXA Credit Risk Fund - Direct - NAV Chart
BOI AXA Credit Risk Fund - Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | 0.61 | 1.79 | 7.35 | [44.34] | [32.62] | [17.87] | [14.70] |
| Category Avg | 0.19 | 0.65 | 2.31 | 3.08 | 5.80 | 6.21 | 7.11 | 5.25 |
| Category Best | 2.56 | 3.42 | 7.37 | 11.57 | 48.68 | 19.28 | 14.71 | 16.57 |
| Category Worst | [0.71] | [23.17] | [85.59] | [49.25] | [44.48] | [48] | [30.24] | [48.11] |
BOI AXA Credit Risk Fund - Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BOI AXA Credit Risk Fund - Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 5000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Amanta Healthcar | -/- | 18.43 | 366,700,000.00 | 12.77 |
| ZCB | RKV Enterprises | -/- | 7.49 | 4,000,000.00 | 5.19 |
| ZCB | Dinram Holdings | -/- | 2.40 | 204,000.00 | 1.66 |
| Corporate Debts | Amanta Healthcar | -/- | 1.93 | 57,300,000.00 | 1.34 |
| Corporate Debts | Accelarating Edu | -/- | 1.09 | 80,000,000.00 | 0.75 |
| Corporate Debts | Accelarating Edu | -/- | 1.07 | 80,000,000.00 | 0.74 |
| Corporate Debts | Kwality | -/- | 0 | 600,000,000.00 | 0 |
| Corporate Debts | Sintex-BAPL | -/- | 0 | 1,000,000,000.00 | 0 |
| ZCB | Sintex-BAPL | -/- | 0 | 1,334,000.00 | 0 |
| ZCB | Sintex-BAPL | -/- | 0 | 2,134,000.00 | 0 |
| ZCB | Sintex-BAPL | -/- | 0 | 1,334,000.00 | 0 |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 7.21 | 500,000.00 | 5 |
| Commercial Paper | H D F C | -/- | 7.13 | 500,000.00 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 50.87 | 500,000.00 | 35.26 |
| Reverse Repo | Reverse Repo | -/- | 2.11 | 500,000.00 | 1.46 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0.00 | 0.19 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : BOI AXA Mutual Fund |
| Incorporation Date | : 13-Aug-2007 |
| Total Assets Managed (Cr.) | : 2,071.32 |
| Trustee/s | : BOI AXA Trustee Services |
| Chairman | : N/A |
| CEO / MD | : Sandeep Dasgupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S C Kalia |
| Compliance Officer/s | : Rajesh Chawathe |
| Investor Service Officer/s | : N. Chandrasekaran |
| Fund Manager/s | : Alok Singh |
Other Information
| Auditors | : N/A |
| Registered Office | : B/204, Tower1,Peninsula Corporate Par Ganpatrao kadam Marg Lower Parel, Mumbai - 400013 |
| Contact Nos | : 022 - 40479000 |
| Fax | : 022 - 40479001 |
| : service@boiaxa-im.com | |
| Website | : www.boiaxamf.com |
