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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » BOI AXA Mutual Fund » Debt
» BOI AXA Corporate Credit Spectrum Fund -Dir

BOI AXA Corporate Credit Spectrum Fund -Dir : 12.61 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of BOI AXA Mutual Fund
BOI AXA Regular Return Fund - Eco (G)
BOI AXA Regular Return Fund - Direct (G)
BOI AXA CPO Fund - Series 5 (G)
BOI AXA Equity Fund - Direct (Div-Q)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.262.895.4111.32NANA10.5








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 6, 2015
Face Value 0
Fund Size (Rs.Crore) 1055.06
Fund Manager Alok Singh
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 4.00% - If redeemed/switched out within 12 months from the date of allotment. 3.00% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. 2.00% - If redeemed/switched out after 24 months but within 36 mothes from the date of allotment. Nil - If redeemed/switched
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Halycon Finance NA NA 8.59 8,550,000.00 90.62 NA NA NA NA NA NA
Coffee Day Natu. NA NA 6.03 6,200,000.00 63.61 NA NA NA NA NA NA
Other Corporate Debts NA NA 9.33 9,800,000.00 98.49 NA NA NA NA NA NA
Kwality NA NA 5.15 500,000,000.00 54.31 NA 149.50 -0.96 159.30 148.75 151.00
LIQUID INV & NA NA 4.95 4,800,000.00 52.27 NA NA NA NA NA NA
Bacchus Hospita. NA NA 4.01 3,300,000.00 42.33 NA NA NA NA NA NA
Enzen Global NA NA 3.58 470,000,000.00 37.73 NA NA NA NA NA NA
Dewan Hsg. Fin. NA NA 3.2 3,350,000.00 33.8 NA NA NA NA NA NA
Piramal Enterp. NA NA 2.59 2,700,000.00 27.32 NA NA NA NA NA NA
IDFC Bank NA NA 0.28 290,000.00 2.94 NA 55.70 -2.02 57.15 55.40 57.00
Avantha Holdings NA NA 1.49 1,500,000.00 15.7 NA NA NA NA NA NA
Indiabulls Hous. NA NA 0.47 500,000.00 5 NA NA NA NA NA NA
Bhavya Cement NA NA 1.03 106,600,000.00 10.91 NA NA NA NA NA NA
LIC Housing Fin. NA NA 0.09 90,000.00 0.91 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 0.05 50,000.00 0.51 NA NA NA NA NA NA
H P C L NA NA 0.55 500,000.00 4.98 NA NA NA NA NA NA
IndusInd Bank NA NA 0.55 500,000.00 4.98 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Shapoorji Pall. NA NA 0.22 200,000.00 1.99 NA NA NA NA NA NA
HDFC Bank NA NA 2.21 0.00 20 NA 1667.65 -0.66 1695.00 1656.25 1689.00
Deutsche Bank NA NA 1.11 0.00 10 NA NA NA NA NA NA
CBLO NA NA 3.4 0.00 35.88 NA NA NA NA NA NA
Net CA & Others NA NA 0.37 0.00 3.73 NA NA NA NA NA NA
Resync Auto NA NA 5.44 5,000,000.00 57.43 NA NA NA NA NA NA
Accelerating Edu NA NA 2.92 300,000,000.00 30.79 NA NA NA NA NA NA
Tyche Technologi NA NA 2.44 2,500,000.00 25.79 NA NA NA NA NA NA
DRSR Logistics NA NA 2.57 2,570,000.00 27.15 NA NA NA NA NA NA
Dinram Holdings NA NA 0.43 430,000.00 4.54 NA NA NA NA NA NA
Axis Bank NA NA 9.87 9,750,000.00 96.64 NA 494.00 -2.11 506.70 484.45 506.00
Halcyon Finance NA NA 7.34 6,850,000.00 71.89 NA NA NA NA NA NA
Vijaya Bank NA NA 7.22 7,100,000.00 70.71 NA 71.65 -4.02 76.65 70.75 76.65
Redington India NA NA 3.32 3,500,000.00 34.98 NA 127.70 -1.69 130.75 125.55 130.30
ICICI Bank NA NA 0.95 1,000,000.00 9.98 NA 288.30 -1.22 293.10 283.45 293.00
Bajaj Fin. NA NA 0.51 500,000.00 4.98 NA NA NA NA NA NA
L&T Finance NA NA 0.51 500,000.00 4.98 NA 136.55 -2.74 140.90 135.00 140.40
RKV Enterprises NA NA 4.07 4,000,000.00 42.95 NA NA NA NA NA NA
A Birla Finance NA NA 5.59 5,900,000.00 58.99 NA NA NA NA NA NA
H D F C NA NA 0.47 500,000.00 4.99 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055., 020 - 40112300, , service@boiaxa-im.com, www.boiaxa-im.com


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