Fund Card

Fund Card

BOI AXA Credit Risk Fund-Reg(G)

As on Jan-25-2021 change fund
3.98  up0.00 (0.05%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)12.2613.3513.247.583.98
Net Assets(Rs Crores) (as on 25-Jan-2021) 902.97 1540.07 727.03 167.42 69.63
Scheme Returns(%)(Simple Ann.)11.078.78-1.02-42.86-47.54
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
2020-2021-204.2820.115.70NA
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.)

69.63

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 [%]

-0.17

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+14.79
Cash & Equivalent60.29
UNRATED22.77
BWR D2.15
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets60.29
Corporate Debt24.92
Certificate of Deposit7.65
Commercial Paper7.14

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-201569.634.734.554.48-44.57-32.82-18.10NA-14.44BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,735.115.134.237.239.218.568.398.788.74BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,601.253.967.2411.0410.378.278.44NA9.03BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20043,671.098.272.366.688.967.347.858.887.70BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,845.322.524.508.345.987.167.688.478.17BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017811.074.702.625.306.737.06NANA6.92BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014559.5811.715.757.307.856.136.88NA7.57BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,634.477.565.6310.408.935.907.20NA7.40BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,637.7511.5112.1921.804.934.135.90NA7.92BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009245.143.110.533.464.074.075.877.487.29BUYSIP
Baroda Credit Risk Fund-A(G)Medium-Mid 23-Jan-2015208.616.597.678.892.003.495.95NA6.65BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201452.7143.4515.9414.11-1.582.174.66NA6.03BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.905.46-1.911.837.022.154.76NA5.85BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003305.583.753.183.774.342.084.596.846.40BUYSIP
Nippon India Credit Risk Fund-Inst(G)Low-Mid 13-Jul-20091,234.596.686.859.83-5.300.853.926.716.66BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.665.1912.3110.90-3.26-1.002.11NA4.06BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012311.424.761.834.61-18.77-10.26-3.19NA1.50BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018121.683.382.413.105.00NANANA6.20BUYSIP

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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