BOI AXA Credit Risk Fund - Direct

by:BOI AXA Credit Risk Fund

Statistics

  • AUM

    165.36Cr

  • Returns

    1y : 143.48%
    3y : 14.08%
    5y : -3.98%
    Since Inception : 0.85%

  • NAV

    10.68 ( as on 06-12-2022)

  • Risk

    High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.25%

  • Benchmark

    CRISIL Credit Risk Fund C-II Index

  • Exit Load

    2.00% if redeemed/switched out after 24 months but within 36 months.

Fund Manager Name
Alok Singh
Qualification
PGDBA, CFA 
Designation
FUND MANAGER
Experience
Around 18 years of Experience including 10 years in Mutual Fund industries Experience details: 1. BNP Paribas Asset Management Pvt. Ltd. (February 2005 to March 2012) 2. Axis Bank Limited (August 2000 to January 2005)
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    14.55%

  • Reverse Repo

    NA

    10.41%

  • ICICI Secur.Prim

    NA

    9.47%

  • S A I L

    NA

    9.24%

  • Piramal Capital

    NA

    9.09%

  • Vedanta

    NA

    9.05%

  • Piramal Cap

    NA

    9.04%

  • Manappuram Fin.

    NA

    8.97%

  • Godrej Industrie

    NA

    8.86%

  • N A B A R D

    NA

    8.73%

  • Net CA & Others

    NA

    8.10%

  • RKV Enterprises

    7.47%

  • REC Ltd

    7.44%

  • Axis Bank

    NA

    7.43%

  • H D F C

    NA

    7.14%

  • I R F C

    NA

    6.24%

  • Tata Motors

    NA

    5.64%

  • Tata Motors Fin.

    NA

    5.60%

  • Tata Power Co.

    NA

    4.11%

  • AU Small Finance

    NA

    3.85%

  • Dinram Holdings

    NA

    2.47%

  • L&T Finance

    NA

    1.29%

  • Indian Bank

    NA

    0.59%

  • Accelarating Edu

    NA

    0.45%

  • Sintex-BAPL

    NA

    0.00%

Scheme 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.

AMC Details

  • Name

    Bank of India Investment Managers Private

  • Email Id

    service@boimf.in

  • Website Url

    www.boimf.in

  • Address

    B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

  • Telephone Number

    022 - 61249000

  • Fax Number

    022 - 61249001

Fund Details

  • Scheme Type

    Growth

  • Category

    Bond Funds

  • Launch Date

    2015-02-06

  • Fund Type

    Open-Ended

  • Fund Manager

    Alok Singh

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    -

  • AMFI Code

    133868

  • ISIN Code

    INF761K01DG8