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09 Dec 2016 | 9:37 AM

BOI AXA Corporate Credit Spectrum Fund - Direct Plan-Growth

Fund Family : BOI AXA Investment Managers Pvt. Ltd. | Fund Class: Debt - Income
11.9222
-0.02
(-0.10 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    581.35
  • Volatility (Std div)
    1.20
  • Expense Ratio
    1.75
  • YTD Return
    10.96
  • Turnover Ratio
    NA
  • Inception Date
    02 Jun 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.70
    11.99
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.04
3.14
6.82
11.66
Category
1.86
3.23
7.62
11.74
Sensex
-2.99
-7.85
-0.94
5.75
Nifty
-3.32
-7.74
-0.16
7.25
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/4
4% if redeemed within 12 months from the date of allotment. 3% if redeemed after 12 months but within 24 months from the date of allotment.2% if redeemed after 24 months but within 36 months from the date of allotment. Nil if redeemed after 36 months from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
55.20%
Others
44.80%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BOI AXA Investment Managers Pvt. Ltd.
Mr. Ramesh Rachuri Mr. Saurabh Kataria Mr. Piyush Baranwal
Fund Manager
Registered Office
51 5th Floor Kalpataru Synergy East Wing Vakola Santacruz East,
Tel : 40479000
Fax :40479001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.92 1.04 6.82 11.66 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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