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BOI AXA Corporate Credit Spectrum Fund

BOCCSRG:IN
12.71
INR
0.02
0.12%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.44 - 12.71
1 Yr Return
11.24%
YTD Return
6.37%
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Previous Close
12.69
52Wk Range
11.44 - 12.71
1 Yr Return
11.29%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/21/2017)
12.7102
Total Assets (b INR) (on 06/30/2017)
11.409
Inception Date
02/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALOK SINGH
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 1.12 b 9.84
900.00 k 971.06 m 8.51
600.00 k 656.79 m 5.76
620.00 k 639.22 m 5.60
480.00 k 526.35 m 4.61
500.00 k 523.80 m 4.59
500.00 k 505.29 m 4.43
480.00 k 485.98 m 4.26
500.00 k 468.74 m 4.11
400.00 k 435.89 m 3.82
Profile
BOI AXA Corporate Credit Spectrum Fund is an open-ended fund incorporated in India. The Fund aims to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum. The Fund within the universe of investment grade rating. The Fund invests in rated, unrated instruments and structured obligations of public and private companies.
Address
51, East wing, Kalpataru Synergy,
Vakola, Santacruz (E),
Mumbai - 400 055.
E-mail: service@bhartiaxa-im.com
Phone
+91-22-4047-9000