BOI AXA Credit Risk Fund-Reg(G)

4.32 0.00 (0.00%) NAV as on 24-Sep-21
52-Week High ( ) 4.32 (23-Sep-21)
52-Week Low ( ) 3.91 (28-Sep-20)
Type Open ended scheme
Launch Date 27-Feb-15
Net Assets ( Cr ) 73.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.4510.62-31.58-11.98
Category Avg28.5315.602.424.69
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets50.77
Amanta Healthcare Ltd. SR-I 17.00% (31-Mar-24)Corporate Debt18.49
ICICI Securities Primary Dealership Ltd -62D (28-Sep-21)Commercial Paper9.48
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit7.43
Net Current AssetCash & Cash Equivalents and Net Assets6.97
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INvestment Pattern Details

Type Minimum Maximum
Corporate Debt (including securitized debt)65100
MMI035
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Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY