Fund Card

Fund Card

BOI AXA Credit Risk Fund-Reg(G)

As on Feb-26-2020 change fund
7.53  up0.00 (0.03%)

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 26-Feb-2020)11.0112.2613.3513.247.53
Net Assets(Rs Crores) (as on 26-Feb-2020) 369.92 902.97 1540.07 727.03 177.15
Scheme Returns(%)(Simple Ann.)9.2811.078.78-1.02-43.22
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
2019-2020-195.39-2.8514.70NA
2018-20195.60-0.26-14.316.58
2017-201811.238.046.518.66
2016-201711.5113.777.8010.40
2015-20166.9711.098.0910.00
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

27-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

177.15

portfolio price to book value

NA

investing style

NA

fund manager?

Alok Singh

inception date (regular plan)

27-Feb-15

expense ratio (regular plan) %

1.55

Alpha [%]

-0.23

Beta [%]

1.02

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.10
UNRATED90.33
BWR D5.57
Instrument Holdings
Instruments (%)
Corporate Debt95.90
Cash & Cash Equivalents and Net Assets6.38

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-2015177.157.5250.4422.86-42.64-14.69NANA-5.51BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,381.278.3016.1510.9010.888.028.37NA8.77BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20105,103.833.5414.979.9110.257.628.39NA8.47BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-201414,487.099.5216.9810.4110.457.318.20NA8.94BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,055.118.9615.557.837.526.867.978.667.66BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,204.739.4215.5210.245.365.947.10NA7.66BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20155,184.16-1.8211.088.303.695.80NANA7.16BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015588.4322.6013.058.693.585.627.59NA7.72BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014353.797.4213.666.653.905.377.07NA7.64BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,585.30-3.6915.00-10.870.205.326.75NA8.38BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-20091,728.258.2412.559.613.605.186.897.757.66BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20094,929.814.322.862.041.444.956.727.827.84BUYSIP
Principal Credit Risk Fund(G)High-Mid 14-Sep-200433.717.869.126.860.054.476.177.187.07BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Mid 13-May-20031,318.098.2511.338.034.922.915.547.026.56BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002167.442.206.385.80-6.182.334.445.725.42BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014181.192.538.046.402.952.135.12NA5.68BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201459.6316.5612.956.83-4.052.014.56NA5.49BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-20121,116.3711.86-98.55-72.98-23.34-4.870.57NA3.33BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,564.347.8116.2510.6910.24NANANA7.29BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.615.2210.057.408.14NANANA7.25BUYSIP

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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