BOI AXA Corporate Credit Spectrum Fund -Dir

Fund Class : Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 135.18
NAV 21 Aug 2017 12.80 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1212.73
1212.73
52-WEEk 520.11
1212.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.99 5.02 10.22 10.72 -
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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 70.67
Net CA & Others 1.65
ZCB 25.90
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› 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