172@29@16@167!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

BOI AXA Credit Risk - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 3.9391 0.02%
    (as on 18th September, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 61.13% investment in Debt of which , 28.94% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-20 10011.70 0.12% - -0.08% 11/20
1 Month 18-Aug-20 10053.90 0.54% - 0.43% 13/20
3 Month 18-Jun-20 10523.10 5.23% - -0.34% 2/20
6 Month 18-Mar-20 5206.40 -47.94% - -1.82% 19/20
YTD 01-Jan-20 5475.30 -45.25% - -2.31% 18/18
1 Year 18-Sep-19 5462.40 -45.38% -45.29% -1.76% 19/19
2 Year 18-Sep-18 2898.70 -71.01% -46.11% 0.35% 18/18
3 Year 18-Sep-17 3054.80 -69.45% -32.63% 1.43% 17/17
5 Year 18-Sep-15 3767.10 -62.33% -17.72% 4.53% 16/16
Since Inception 27-Feb-15 3939.10 -60.61% -15.42% 3.00% 17/18

SIP Returns (NAV as on 18th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-19 12000 8479.14 -29.34 % -49.05 %
2 Year 18-Sep-18 24000 12688.42 -47.13 % -49.56 %
3 Year 18-Sep-17 36000 16244.53 -54.88 % -45.17 %
5 Year 18-Sep-15 60000 24425.46 -59.29 % -34.59 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 13 (Category Avg - 28.38) | Modified Duration 0.76 Years (Category Avg - 1.60)| Yield to Maturity 5.57% (Category Avg - 8.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.90%
CD 0.00% 2.18%
T-Bills 0.00% 1.34%
CP 21.50% 3.92%
NCD & Bonds 39.63% 74.61%
PTC 0.00% 2.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 28.94% 51.07%
Moderate Risk 0.00% 0.00%
High Risk 2.19% 0.52%
Very High Risk 0.00% 0.00%
Others 30.00% 3.14%
Name Type of Instrument Weight (%)
Repo Repo 38.10%
Net Receivables Net Receivables 0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    35.4vs5.4
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.97vs-0.02
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    58.19vs4.69
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -34.42vs-5.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5 6503.11 0.49 3.33 6.00 10.29 8.69
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 6180.76 0.60 3.69 5.80 9.37 7.72
Invesco India Credit Risk Fund - Direct Plan - Growth 5 146.51 0.38 2.10 6.39 9.35 3.15
Axis Credit Risk Fund - Direct Plan - Growth 3 592.76 0.62 2.83 5.03 8.96 6.77
SBI Credit Risk Fund - Direct Plan - Growth 4 3764.57 0.72 2.79 5.77 8.82 7.38
Kotak Credit Risk Fund - Direct Plan - Growth 3 1911.13 0.96 3.66 5.55 7.95 7.83
IDFC Credit Risk Fund - Direct Plan - Growth 4 813.39 0.54 2.23 4.59 7.82 7.45
Mahindra Manulife Credit Risk Fund - Direct Plan - Growth 4 113.68 0.53 1.48 3.93 7.34 0.00
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth 3 116.92 0.18 1.36 3.59 6.57 2.77
L&T Credit Risk Fund - Direct Plan - Growth 3 269.51 1.16 5.25 1.77 5.64 4.47

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Direct Plan - Growth 4 326.63 0.26 0.81 2.21 4.79 6.40
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 323.78 6.41 22.07 31.64 23.05 2.60
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 298.69 5.53 22.20 36.09 28.30 7.26
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 5 261.17 0.28 1.04 3.16 5.92 7.17
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 177.76 3.04 16.78 29.00 13.08 0.94
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 93.56 6.94 24.88 37.63 32.45 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 93.22 0.93 5.94 12.47 8.44 0.28
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 87.35 1.59 7.60 11.92 12.00 0.59
BOI AXA Small Cap Fund - Direct Plan - Growth NA 72.42 11.92 35.39 52.85 48.91 0.00
BOI AXA Credit Risk - Direct Plan - Growth 1 68.62 0.54 5.23 -47.94 -45.29 -32.63

Forum

+ See More