Fund Card

Fund Card

BOI AXA Credit Risk Fund-Reg(G)

As on Jul-01-2020 change fund
3.72  up0.00 (0.01%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)11.0112.2613.3513.247.58
Net Assets(Rs Crores) (as on 31-Mar-2020) 369.92 902.97 1540.07 727.03 167.42
Scheme Returns(%)(Simple Ann.)9.2811.078.78-1.02-42.86
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/15816/1482/15318/2024/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-204.28NANANA
2019-2020-195.39-2.8514.7025.08
2018-20195.60-0.26-14.316.58
2017-201811.238.046.518.66
2016-201711.5113.777.8010.40
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

27-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

65.65

portfolio price to book value

NA

investing style

NA

fund manager?

Alok Singh

inception date (regular plan)

27-Feb-15

expense ratio (regular plan) %

1.51

Alpha [%]

-0.19

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+22.07
Cash & Equivalent45.23
UNRATED30.41
BWR D2.28
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets47.73
Corporate Debt32.69
Commercial Paper22.07

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Credit Risk Fund-Reg(G)Low- 27-Feb-201565.657.729.39-202.04-46.87-33.37-18.33NA-16.89BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,694.8146.5618.568.519.897.768.26NA8.68BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,538.6050.4826.626.689.036.938.13NA8.75BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20043,948.9026.1120.729.148.646.627.848.717.64BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20102,051.9924.9019.053.317.026.597.758.158.14BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017836.8122.0616.944.688.086.58NANA6.89BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014704.6224.3312.764.927.975.456.90NA7.45BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,948.5164.5025.235.103.074.826.96NA6.98BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,359.6622.8915.12-1.52-4.652.885.34NA7.52BUYSIP
L&T Credit Risk Fund(G)Medium-Long 08-Oct-2009382.4615.3111.21-17.14-0.802.805.457.147.01BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014147.1215.4618.5313.658.852.425.27NA5.98BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002117.1611.099.697.030.672.294.245.905.44BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015319.0919.9222.33-13.75-2.822.195.50NA5.95BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200427.663.815.78-20.91-0.261.804.416.466.56BUYSIP
DSP Credit Risk Fund-Reg(G)Low-Mid 13-May-2003428.0110.678.19-5.053.121.694.826.776.37BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201495.0521.018.66-3.83-1.411.644.82NA5.73BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20051,855.9114.2515.292.29-8.73-0.163.496.015.66BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201443.8226.7124.1910.03-10.23-2.171.65NA3.35BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012466.2218.4316.279.18-26.09-7.35-1.00NA2.47BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018121.408.668.653.816.77NANANA6.63BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974