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BOI AXA Credit Risk Fund Regular Growth

Debt
Credit Risk
High Risk
10.62%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹4.28
Min. SIP AmountNA
Rating1star
Fund Size₹72.92 Cr

Holdings (5)

NameSectorInstrumentAssets
Amanta Healthcare Ltd.
HealthcareDebenture18.6%
Axis Bank Ltd.FinancialCD7.5%
Amanta Healthcare Ltd.
HealthcareDebenture1.9%
Accelarating Education and Development Pvt. Ltd.
ServicesDebenture1.0%
Accelarating Education and Development Pvt. Ltd.
ServicesDebenture1.0%

Pros and cons

Category: Debt Credit Risk

Pros

  • 1Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 1.51%
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.51%

Inclusive of GST

Exit load

Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Alok Singh
Feb 2015 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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