Fund Card

Fund Card

BOI AXA Credit Risk Fund-Reg(G)

As on Apr-16-2021 change fund
4.13  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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.2613.3513.247.584.12
Net Assets(Rs Crores) (as on 31-Mar-2021) 902.97 1540.07 727.03 167.42 71.48
Scheme Returns(%)(Simple Ann.)11.078.78-1.02-42.86-45.66
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/1482/15318/2024/2424/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-204.2820.115.7015.68
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.)

71.48

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 [%]

-0.16

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+7.51
AAA1.87
Cash & Equivalent70.32
UNRATED18.20
BWR D2.10
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets70.32
Corporate Debt22.17
Certificate of Deposit7.51

Growth Chart of the Scheme

to go
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  • 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-201571.484.9339.3716.39-43.34-32.36-17.87NA-13.42BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,217.17NA8.694.339.318.268.238.688.65BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,253.358.5013.175.3311.318.208.15NA8.93BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,524.264.199.923.519.007.037.438.757.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,802.979.7712.483.817.866.927.388.368.09BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017812.891.9614.712.477.226.75NANA6.70BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014592.984.6610.886.518.336.086.66NA7.54BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,554.3310.9913.438.2211.345.917.12NA7.46BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015180.2011.1656.0524.4710.874.896.63NA7.40BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20112,831.3012.7328.8617.7812.664.886.58NA8.19BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009227.322.8710.633.685.843.855.567.367.23BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201446.472.1513.4211.896.152.334.58NA6.15BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003282.824.554.794.044.081.874.216.766.38BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.49-0.3112.882.016.741.744.37NA5.73BUYSIP
Nippon India Credit Risk Fund(G)Medium-Mid 10-Jun-20051,044.593.539.817.058.090.603.506.365.84BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201437.8421.028.062.3611.79-1.621.80NA4.00BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012319.383.299.874.17-2.83-10.41-3.40NA1.59BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018138.93-2.336.301.844.85NANANA5.83BUYSIP

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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