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BOI AXA Credit Risk Fund - Direct

Fund Class : Income Funds
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 135.18
NAV 24 Sep 2021 4.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 73.68
73.68
52-WEEk 69.18
73.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.4 5.79 15.88 10.93 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Aug 2021
Category Share (%)
Certificate of Deposits 7.43
Commercial Paper 9.48
Corporate Debts 23.79
Net CA & Others 6.97
Reverse Repo 52.33
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   As On 31 Aug 2021
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
Ganpatrao kadam Marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com

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