BOI AXA Credit Risk Fund - Direct Plan

Fund Returns

NAV Rs. 10.68 166.00 %
(as on Dec. 5, 2022)
1 yr Return 143.44 %
3 yr. Return 14.08 %
5 yr. Return -3.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.68 166.00 %
(as on Dec. 5, 2022)
143.44 % 14.08 % -3.97 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 27, 2015
Fund Size Rs. 165.36 cr.
Category Fixed Income | Credit Risk Fund
Fund Manager Alok Singh
AMC BOI AXA Investment Managers Private Limited
Fund Benchmark CRISIL Credit Risk Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.25 %
Exit load 4% on or before 12M, 3% after 12M but on or before 24M, 2% after 24M but on or before 36M, Nil after 36M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.53 0.99 2.6 143.44 14.08 -3.97
Rank Within Category 133 102 None 143 35 None

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
DRSR Logistics Private Limited (09/01/2022) (ZCB) ** # 41.59 73.68 5070000.0
DRSR Logistics Private Limited (09/01/2020) (ZCB) ** # 40.51 72.45 5070000.0
Housing Development Finance Corporation Limited (10/02/2021) ** 21.47 14.7993 1500000.0
4.5% Amanta Healthcare Limited (31/03/2024) ** # 18.43 12.77 366700000.0
4.5% Amanta Healthcare Limited (30/09/2024) ** # 18.42 366700000.0 366700000.0
TREPS 10.76 17.79 -
REPO 10.41 17.17 -
Bank of Baroda (11/02/2021) ** # 9.69 16.22 1700000.0
Kotak Mahindra Bank Limited (02/03/2020) ** # 9.47 17.0 1700000.0
ICICI Bank Limited (09/03/2020) ** # 9.46 16.98 1700000.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 190.21 %
Top 5 Securities 140.42 %
Top 3 Securities 103.57 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 80.6 %
Top 3 Sectors 62.66 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home

Scheme Details

Launch Date Feb. 27, 2015 Fund Size Rs. 165.36 cr.
Category Fixed Income | Credit Risk Fund Fund Manager Alok Singh
AMC BOI AXA Investment Managers Private Limited Fund Benchmark CRISIL Credit Risk Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.25 % 4% on or before 12M, 3% after 12M but on or before 24M, 2% after 24M but on or before 36M, Nil after 36M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.53 0.99 2.6 143.44 14.08 -3.97
Rank Within Category 133 102 None 143 35 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BOI AXA Credit Risk Fund - Direct Plan 143.44 14.08 -3.97 165.36
BOI AXA Credit Risk Fund - Direct Plan 143.44 14.08 -3.97 165.36
ABSL Medium Term Plan - Growth - Direct Plan 25.52 13.98 8.53 1,613.16
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 2.97 11.87 9.92 311.64
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth 3.95 11.6 9.24 1,968.55
Nippon Nivesh Lakshya Fund- Direct Plan- Growth Option -0.64 10.95 - 1,789.04

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
DRSR Logistics Private Limited (09/01/2022) (ZCB) ** # 41.59 73.68 5070000.0
DRSR Logistics Private Limited (09/01/2020) (ZCB) ** # 40.51 72.45 5070000.0
Housing Development Finance Corporation Limited (10/02/2021) ** 21.47 14.7993 1500000.0
4.5% Amanta Healthcare Limited (31/03/2024) ** # 18.43 12.77 366700000.0
4.5% Amanta Healthcare Limited (30/09/2024) ** # 18.42 366700000.0 366700000.0
TREPS 10.76 17.79 -
REPO 10.41 17.17 -
Bank of Baroda (11/02/2021) ** # 9.69 16.22 1700000.0
Kotak Mahindra Bank Limited (02/03/2020) ** # 9.47 17.0 1700000.0
ICICI Bank Limited (09/03/2020) ** # 9.46 16.98 1700000.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 190.21 %
Top 5 Securities 140.42 %
Top 3 Securities 103.57 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 80.6 %
Top 3 Sectors 62.66 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home