BOI AXA Credit Risk Fund - Regular

Fund Class : Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 135.18
NAV 18 Apr 2019 13.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 727.03
727.03
52-WEEk 727.03
1689.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.68 5.09 - 5.95
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Mar 2019
Category Share (%)
Certificate of Deposits 3.41
Corporate Debts 68.36
Reverse Repo 1.97
ZCB 28.44
› More
   As On 31 Mar 2019
Sector Name Amount
NA 102.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

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

Phone: 020 - 4011230040479000 | Fax:

Email: service@boiaxa-im.com

Website: www.boiaxamf.com