Fund Card

Fund Card

BOI AXA Credit Risk Fund-Reg(G)

As on Jul-27-2021 change fund
4.28  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.


Investors understand that their principal will be at 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
Top 10 holdings
company (%)
No Data Found


Credit Risk Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

Alok Singh

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent69.99
BWR D2.06
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets69.99
Corporate Debt22.55
Certificate of Deposit7.46

Growth Chart of the Scheme

to go
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  • 1Y
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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)Medium- 27-Feb-201572.925.249.6811.3514.10-32.04-17.85NA-12.39BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,783.74-0.918.8710.059.609.048.14NA8.98BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,625.90-3.825.668.997.878.708.208.708.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,472.966.497.486.907.157.437.298.707.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,784.695.514.075.566.647.
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017846.48-1.655.185.035.617.14NANA6.62BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014692.744.577.116.327.646.476.55NA7.53BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,471.212.136.406.169.306.066.95NA7.42BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015199.572.414.884.2013.854.976.27NA7.27BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20111,521.639.08-17.97-1.3712.324.556.05NA7.99BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009201.758.706.745.
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,007.834.6077.1431.8715.903.184.887.267.24BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201445.481.854.583.808.992.464.26NA6.05BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003271.102.892.893.865.701.963.886.626.34BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014127.
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201441.10-11.198.907.738.19-1.131.65NA4.12BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012354.283.336.105.525.75-10.20-3.63NA1.72BUYSIP

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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