BOI AXA Credit Risk Fund - Direct

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) : 708.69

BOI AXA Credit Risk Fund - Direct - NAV Details

NAV Date : 21-May-19
NAV [Rs.] : 12.48
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 0.02 [5.97] [5.70] [3.25] [7.29] 3.59 0 5.38
Category Avg 0.41 0.41 1.88 4.21 7.56 7.21 8.33 7.84
Category Best 0.90 2.16 3.50 8.60 12.03 9.99 10.75 18.80
Category Worst [1.32] [5.99] [5.75] [4.25] [7.50] 3.43 6.30 [4.65]

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 Sintex-BAPL -/- 15.42 1,000,000,000.00 109.27
Corporate Debts Karuna Health -/- 13.83 8,656,000.00 98.04
ZCB DRSR Logistics -/- 9.32 5,070,000.00 66.08
ZCB RKV Enterprises -/- 6.45 4,000,000.00 45.72
Corporate Debts Amanta Healthcar -/- 5.92 366,700,000.00 41.95
Corporate Debts Coffee Day Natu. -/- 5.53 3,460,000.00 39.18
Corporate Debts Accelerating Edu -/- 5.40 400,000,000.00 38.29
Corporate Debts Accelerating Edu -/- 5.34 400,000,000.00 37.88
ZCB Sintex-BAPL -/- 3.08 2,134,000.00 21.80
Corporate Debts Kwality -/- 3.03 600,000,000.00 21.45
ZCB Avantha Holdings -/- 2.91 1,500,000.00 20.63
ZCB Avantha Holdings -/- 2.91 1,500,000.00 20.63
ZCB Sintex-BAPL -/- 2.03 1,334,000.00 14.40
ZCB Sintex-BAPL -/- 1.98 1,334,000.00 14.02
Corporate Debts Dewan Hsg. Fin. -/- 1.32 1,000,000.00 9.39
Corporate Debts Amanta Healthcar -/- 0.77 57,300,000.00 5.48
ZCB Dinram Holdings -/- 0.51 274,000.00 3.63
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 14.88 0.00 105.48
Net CA & Others Net CA & Others -/- [0.63] 0.00 [4.62]
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,626.49
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 : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055.
Contact Nos : 020 - 40112300,40479000
Fax :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com