BOI AXA CREDIT RISK FUND- GROWTH
INVESTMENT OBJECTIVE
Debt |
Credit Risk |
Open-Ended
|
Growth |
FUND INFO
February 6, 2015 |
Rs. 10.00 |
Rs. 10.30 (July 4, 2022)
|
3-Moderately Lower Risk |
Rs. 5,000
/ -
|
Rs. 5,000
/ -
|
Rs. 1 |
- |
1:50 PM |
- |
4% if redeemed before 12 months , 3% if redeemmed after 12 months but before 24 months , 2% if redeemed after 24 months but before 36 months, After 36 months : NIL
|
Fund Factsheet and Offer Document
FUND PERFORMANCE (ANNUALIZED RETURNS)
Period |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
3 yr |
5 yr |
since inception |
0.15 |
0.4 |
0.2 |
137.4 |
140.9 |
13.6 |
-4.0 |
0.4 |
Performance figures (as of July 1, 2022)
|
The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Click here to see how the fund has performed against other funds or an index.
OTHER PERFORMANCE DATA
Calendar Year |
2020 |
2019 |
2018 |
2017 |
2016 |
-44.43 |
-0.29 |
9.32 |
11.22 |
- |
The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
76.64 |
0.37 |
The above figures (as of July 4, 2022)
|
Please note:
- Unit price is the NAV price, sales charges are not included.
- Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
- This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.

- Fund's performance refers to the performance of the growth option of this scheme.