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) : 73.67

NAV Chart of BOI AXA Credit Risk Fund - Direct

Performance (%) of BOI AXA Credit Risk Fund - Direct

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.13 0.62 3.05 9.73 [30.27] [18.19] [11.48]
Category Avg 0.13 0.56 2.64 4.16 5.16 6.77 5.79 5.33
Category Best 0.49 1.91 180.45 180.45 665.81 21.12 13.60 23.43
Category Worst [0.65] [0.56] [0.62] 0 [24.45] [30.46] [18.37] [37.16]

NAV Details of BOI AXA Credit Risk Fund - Direct

NAV Date : 30-Nov-21
NAV [Rs.] : 4.39
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.

Latest Dividends of BOI AXA Credit Risk Fund - Direct

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BOI AXA Credit Risk Fund - Direct

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out shares of BOI AXA Credit Risk Fund - Direct

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of BOI AXA Credit Risk Fund - Direct

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Amanta Healthcar -/- 18.57 366,700,000.00 13.68
Corporate Debts Manappuram Fin. -/- 9.59 700,000.00 7.07
Corporate Debts Amanta Healthcar -/- 1.90 57,300,000.00 1.40
Corporate Debts L&T Finance -/- 1.37 100,000.00 1.01
Corporate Debts Accelarating Edu -/- 1.02 80,000,000.00 0.75
Corporate Debts Accelarating Edu -/- 1.01 80,000,000.00 0.74
Corporate Debts Sintex-BAPL -/- 0 1,000,000,000.00 0
Corporate Debts Kwality -/- 0 600,000,000.00 0
ZCB Sintex-BAPL -/- 0 1,334,000.00 0
ZCB Sintex-BAPL -/- 0 2,134,000.00 0
 
Money Market Investments
Certificate of Deposits AU Small Finance -/- 4.01 300,000.00 2.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 55.02 0.00 40.53
Net CA & Others Net CA & Others -/- 7.51 0.00 5.53
 

Key Information of BOI AXA Credit Risk Fund - Direct

Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,493.58
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 : Mr. Harish Kumar
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh

Other Information of BOI AXA Credit Risk Fund - Direct

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
Email : service@boiaxa-im.com
Website : www.boiaxamf.com

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