BOI AXA Credit Risk Fund Direct Growth
BOI AXA Credit Risk Fund Direct Growth

BOI AXA Credit Risk Fund Direct Growth

Debt
Direct
Very High Risk
Credit Risk

NAV: ₹ 4.38 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹74 Cr
Inception Date
Inception Date
27 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
4%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.64%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
72.54%
BelowB
27.46%
Sector Allocation
Cash Equivalent
72.1%
Corporate
27.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Repo
Repo
43.5%
Treps
Treps
21.3%
Marck Remedies Private Limited
Marck Remedies Private Limited
18.6%
Net Receivables / (Payables)
Net Receivables / (Payables)
7.3%
AU Small Finance Bank Limited
AU Small Finance Bank Limited
4%
Amanta Healthcare Limited
Amanta Healthcare Limited
1.9%
L&T Infrastructure Finance Company Limited
L&T Infrastructure Finance Company Limited
1.4%
Accelarating Education and Development Private Limited
Accelarating Education and Development Private Limited
1%

Fund Highlights

Fund Manager

Fund Manager

Alok Singh
About the fund

About the fund

This fund has delivered an average annual returns of -11.71% since inception which is less than its category average return of 4.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 23.9% in Debt and 76.1% in Cash related instruments
AUM size ₹74 Cr

AUM size ₹74 Cr

This fund has AUM of ₹74 Cr which is less than its category average of ₹ 1185 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is more than its category average expense ratio of 0.94%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
We are a SEBI registered investement advisor