BOI AXA Credit Risk Fund-Reg(G)

13.37 0.00 (-0.02%) NAV as on 23-Apr-18
Fund Family:BOI AXA Mutual Fund
Fund Class:Medium Term Income
52-Week High ( ) 13.41 (09-Apr-18)
52-Week Low ( ) 12.33 (26-Apr-17)
Type Open ended scheme
Launch Date 27-Feb-15
Net Assets ( Cr ) 1540.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.088.499.779.65
Category Avg5.317.038.358.70
Category Best10.629.4810.9811.65
Category Worst-1.181.464.575.08

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
4.5% Karuna Healthcare Private Limited (31/01/2020) ** #Corporate Debt8.98
5% Sintex-BAPL Limited (31/12/2027) ** #Corporate Debt6.62
ECL Finance Limited (25/05/2018) ** #Commercial Paper6.04
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets5.06
9.15% Punjab National Bank (13/02/2025) **Corporate Debt5.01
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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 23/04/2018 As on 23/04/2018

10584.70 (0.20) 34450.77 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
SKM Egg Products127.8021.3020.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil2.85-0.70-19.72
Nakoda0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY