BOI AXA Corporate Credit Spectrum Fund

Fund Class : Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 135.18
NAV 24 May 2017 12.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 978.85
978.85
52-WEEk 415.06
978.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.98 8.8 8.04 10.66 -
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Competitors of BOI AXA Corporate Credit Spectrum Fund fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 16380.57 8.99 7.48 6.91 4.03 9.21
HDFC Corporate Debt Opportunities Fund (G) 11435.86 6.88 7.59 7.89 4.54 10.17
UTI-Short Term Income Fund - Inst - Direct (G) 9802.59 7.96 8.25 7.76 4.52 10.06
HDFC Short Term Opportunities Fund (G) 9787.66 7.71 6.29 6.43 5.71 8.50
SBI Short Term Debt Fund - Direct (G) 8898.41 8.39 7.21 7.13 4.73 9.33
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 135.18 (31 Mar 15)
Inception Date 06 Feb 15
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.05
Certificate of Deposits 18.10
Commercial Paper 10.67
Corporate Debts 42.61
Net CA & Others 0.54
ZCB 40.21
› More
   As On 30 Apr 2017
Sector Name Amount
NA 112.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bharti AXA Investment Managers Pvt Ltd,

51 5th Floor Kalpataru Synergy
East Wing Vakola
Santacruz East Mumbai - 400055.

Phone: 020 - 40112300 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxa-im.com