BOI AXA Corporate Credit Spectrum Fund

Fund Class : Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 135.18
NAV 22 Sep 2017 12.84 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 557.97
1212.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.85 10.16 9.86 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Growth
Options 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 31 Jul 2017
Category Share (%)
CBLO 0.14
Certificate of Deposits 0.41
Commercial Paper 1.23
Corporate Debts 80.05
Net CA & Others 1.65
ZCB 25.90
› More
   As On 31 Jul 2017
Sector Name Amount
NA 109.38
› 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