Fund Card

Fund Card

BOI AXA Credit Risk Fund-Reg(G)

As on Sep-29-2020 change fund
3.91  up0.00 (0.02%)

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.)

68.62

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 [%]

-0.18

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+21.50
AAA27.95
Cash & Equivalent38.87
UNRATED9.49
BWR D2.18
Instrument Holdings
Instruments (%)
Corporate Debt39.62
Cash & Cash Equivalents and Net Assets38.87
Commercial Paper21.50

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
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-201568.626.287.4920.14-45.05-32.73-17.94NA-15.47BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,503.117.8612.6412.039.887.948.21NA8.71BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,180.762.8011.869.679.197.128.10NA8.78BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20101,911.134.0212.1111.057.266.937.838.368.22BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20043,764.572.2111.268.528.416.667.688.787.65BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017813.391.5711.225.697.186.41NANA6.79BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014592.767.3310.478.938.145.566.77NA7.51BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,838.3414.3315.1314.353.265.207.04NA7.21BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009269.512.8413.4719.424.643.785.927.497.30BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015276.9123.3020.2616.590.422.885.83NA6.43BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,375.7516.2915.070.96-5.352.354.93NA7.37BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.51-1.264.805.178.032.165.02NA5.95BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003338.543.8720.1411.195.681.994.856.926.44BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002116.922.563.423.615.781.973.965.925.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201475.41-4.4012.172.05-3.821.134.34NA5.56BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,489.2716.4312.328.93-7.980.183.726.436.53BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.053.3011.5010.94-8.87-1.921.72NA3.63BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012368.713.9211.10-32.14-28.42-10.50-3.14NA1.28BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018113.682.108.535.346.40NANANA6.43BUYSIP

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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