Overview (as on 25 Sep 2020)

NAV

₹3.9445

1y returns

-45.329%

Fund AUM

₹69 Cr

Expense Ratio

1.23%

Fund Performance

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Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
61.13%
Cash Equivalent
38.87%
Debt Credit Ratings
Not Rated
49.08%
AAA
47.34%
Below B
3.57%

Key Metrics

Modified Duration 

0.76 yr

Average Maturity 

0.92 yr

Yield to Maturity 

5.57%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Repo

    Low Risk

    Cash

    38.10%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    21.50%

  • Debt

    18.14%

  • RKV Enterprises Private Limited

    UNRATED | High Risk

    Debt

    7.57%

  • Rural Electrification Corporation Limited

    CRISIL AAA

    Debt

    7.44%

Fund Details

Investment Objectives
The Schemeu2019s 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.
Scheme Name
BOI AXA Credit Risk Direct Growth
Scheme Document
Exit Load

For 0 - 12 Months: 4%

For 12 - 24 Months: 3%

For 24 - 36 Months: 2%

After 36 Months : 0%

Plan Started
27 February, 2015
Fund Manager
Alok Singh
Fund House Details
Fund House
BOI AXA Investment Mngrs Private Ltd
Email
NA
Phone
NA
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
BOI AXA Credit Risk Regular Growth
Regular1.51%-45.48%

Peer Funds

BOI AXA Credit Risk Direct Growth

NAV

₹3.9445

INDmoney Analysis

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    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Alok Singh
Alok Singh

Manager

Qualifications
BCOM, PGDBA, CFA
Work Experience
Alok is a Post Graduate in Business Administration from ICFAI Business School and a CFA with over 18 years of experience in Fixed Income Fund Management. He has a wealth of experience and impressive track record in fund management both for resident as well as for overseas investors. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance during his career span. Alok heads the overall Equity & Fixed Income Investment Operations for BOI AXA Investment Managers as Chief Investment Officer.

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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