BOI AXA Corporate Credit Spectrum Fund -Dir

Fund Class : Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 135.18
NAV 23 Feb 2017 12.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 755.02
755.02
52-WEEk 369.92
755.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.32 8.59 10.5 12.21 -
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of BOI AXA Corporate Credit Spectrum Fund -Dir fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17154.75 0.70 -0.46 2.14 8.38 10.70
HDFC Corporate Debt Opportunities Fund (G) 10491.07 -4.06 -0.55 1.89 9.28 11.42
UTI-Short Term Income Fund - Inst - Direct (G) 10457.71 3.18 1.67 2.57 9.39 10.94
ICICI Pru Short Term Plan - Direct (G) 9428.18 -3.19 -2.54 1.33 9.29 12.45
HDFC Short Term Opportunities Fund (G) 9315.71 6.06 4.53 5.38 8.27 9.66
› 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 31 Jan 2017
Category Share (%)
CBLO 2.62
Certificate of Deposits 1.32
Commercial Paper 7.53
Corporate Debts 59.28
Net CA & Others 0.54
ZCB 28.71
› More
   As On 31 Jan 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