Boi Axa Credit Risk Fund Direct Plan | Pros & Cons NAV(10.39)

Boi Axa Credit Risk Fund Direct Plan

Debt: Credit Risk

Fund Information

Objective

Very High Risk

10 Year Gsec

Benchmark

2015-02-27

Launched On

Type

--

Min SIP

5000

Min Investment

74

AUM in Crores

1.23

Expense Ratio

4.00

Exit Load

BOI AXA Investment Managers Private Limited

Fund House

Alok Singh

Fund Managers

Boi Axa Credit Risk Fund Direct Plan Pros & Cons

Pros

  • Boi Axa Credit Risk Fund Direct Plan has over performed index in 2015-2018 years

Cons

  • Boi Axa Credit Risk Fund Direct Plan has under performed index in 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Boi Axa Credit Risk Fund Direct Plan is ranking 31st in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Boi Axa Credit Risk Fund Direct Plan 
15.48-29.4-17.5
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Boi Axa Credit Risk Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Boi Axa Credit Risk Fund Direct Plan 
7.638.2507.598.250
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Boi Axa Credit Risk Fund Direct Plan 
-30.5140.27-0.8750.31-32.43
10 Year Gsec
-4.338.91-1.017--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-02-10 - 2020-02-17
3.51
2020-04-22 - 2020-04-29
-50.28
Month2020-01-17 - 2020-02-17
4.73
2020-03-31 - 2020-04-30
-51.83
Quarter2019-10-17 - 2020-02-17
7.47
2020-02-17 - 2020-06-17
-50.68
Year2020-06-01 - 2021-06-01
15.06
2019-04-30 - 2020-04-30
-72.16

Portfolio

Stock NameSector% of Total Holdings
Amanta Healthcare Ltd. SR-I 17.00% (31-Mar-24)Corporate Debt18.48
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit7.42
Amanta Healthcare Ltd. SR-I 14% (31-Mar-24)Corporate Debt1.89
Accelarating Education & Development Pvt Ltd. -SR-B 14% (30-Sep-23)Corporate Debt1.03
Accelarating Education & Development Pvt Ltd. -SR-A 13.5% (30-Sep-23)Corporate Debt1.02
Kwality Ltd.08.00% (30-Jun-22)Corporate Debt0
Sintex-BAPL Ltd. -SR-2 5.00% (31-Dec-27)Corporate Debt0
Sintex-BAPL Ltd. -SR-1C (31-Dec-22)Corporate Debt0
Sintex-BAPL Ltd. -SR-1B (31-Dec-21)Corporate Debt0
Amanta Healthcare 31/03/2024Debenture20.48
AU Small Finance Bank 2022Certificate of Deposit4
7.67% L&T Infrastructre Finance 18/03/2022Non Convertible Debenture1.38
14.00% Accelarating Education and Development 30/09/2023Debenture1.02
5.00% Accelarating Education and Development 30/09/2023Debenture1.01
Sintex-BAPL 31/12/2021Debenture0
Sintex-BAPL 31/12/2027Debenture0
Kwality Ltd. 30/06/2022Debenture0
Sintex-BAPL 31/12/2022Debenture0
Amanta Healthcare 31/03/2024Debenture20.47
8.35% Manappuram Finance 18/02/2022Non Convertible Debenture9.59
AU Small Finance Bank 2022Certificate of Deposit4.01
7.67% L&T Infrastructre Finance 18/03/2022Non Convertible Debenture1.37
14.00% Accelarating Education and Development 30/09/2023Debenture1.02
5.00% Accelarating Education and Development 30/09/2023Debenture1.01
Kwality Ltd. 30/06/2022Debenture0
Sintex-BAPL 31/12/2021Debenture0
Sintex-BAPL 31/12/2022Debenture0
Sintex-BAPL 31/12/2027Debenture0

AUM Yearly

Boi Axa Credit Risk Fund Direct Plan Details

Boi Axa Credit Risk Fund Direct Plan is a mutual fund scheme launched by BOI AXA Investment Managers Private Limited.This fund has been launched on 2015-02-27. Boi Axa Credit Risk Fund Direct Plan currently has 74 crores of assets under management (AUM) and has an expense ratio of 1.23 which is higher than what most other Large Cap funds charge.


Boi Axa Credit Risk Fund Direct Plan has given returns of 15.48% in the last 1 year and -29.4% in the last 3 years. And since launch the fund has given -10.39% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Amanta Healthcare Ltd. SR-I 17.00% (31-Mar-24) , Axis Bank Ltd. (22-Oct-21) , Amanta Healthcare Ltd. SR-I 14% (31-Mar-24) , Accelarating Education & Development Pvt Ltd. -SR-B 14% (30-Sep-23) , Accelarating Education & Development Pvt Ltd. -SR-A 13.5% (30-Sep-23)

Frquently Asked Questions

1. What is the NAV of Boi Axa Credit Risk Fund Direct Plan?

The current Net Asset Value (NAV) of the Boi Axa Credit Risk Fund Direct Plan is 10.39

2. Boi Axa Credit Risk Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Boi Axa Credit Risk Fund Direct Plan:

  • Mean : 7.63%
  • Max : 8.25%
  • Min : 0%

3. How do I invest in Boi Axa Credit Risk Fund Direct Plan?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Boi Axa Credit Risk Fund Direct Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.