Axis Credit Risk Fund - Dividend - Direct Plan

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  • Net Change on 21-11-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Credit Risk Fund - Direct Plan - Monthly Dividend 10.98 9.73 4.49 4.70 5.96 6.34
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Credit Risk Fund - Direct Plan - Monthly Dividend Jul 15, 2014 Unrated 4.49 4.70 5.96 0.57 1,337.16
HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option Nov 20, 2014 9.96 7.37 8.16 1.06 14,625.25
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option Mar 25, 2014 7.16 5.14 6.68 1.06 14,625.25
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Jan 31, 2013 7.47 5.99 6.66 1.11 11,364.26
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 7.57 6.05 6.72 1.11 11,364.26
Franklin India Credit Risk Fund - Direct - Dividend Jan 01, 2013 4.87 5.66 6.53 0.89 6,623.87

Fund Holdings as on 31-October-2019

  • Net Receivables / (Payables)

  • 9.70% Coastal Gujarat Power Limited (25/08/2023) **

  • JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** #

  • 9.15% Birla Corporation Limited (18/08/2021) **

  • MFL Securitisation Trust (28/09/2023) ** #

  • 8.85% Hinduja Leyland Finance Limited (07/02/2020) **

  • 8.66% Nuvoco Vistas Corporation Limited (14/09/2021) **

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • 9.95% Narmada Wind Energy Private Limited (31/03/2023) ** #

  • 9.15% Essel Mining And Industries Ltd (17/07/2022) ** #

  • 8.7% JK Lakshmi Cement Limited (06/01/2020) **

  • 7.84% PVR Limited (10/07/2020) **

  • Orelia Trust Aug 2019 (24/08/2020) ** #

  • Clearing Corporation of India Ltd

  • IIFL Home Finance Limited (06/04/2020) (ZCB) **

  • 9.14% Zydus Wellness Limited (16/01/2023) **

  • 9.14% Zydus Wellness Limited (14/01/2022) **

  • 9.10% India Grid Trust InvIT Fund (03/06/2022) **

  • 9.26% Jubilant Life Sciences Limited (05/09/2022) **

  • 10.35% Bahadur Chand Investments Pvt Limited (16/01/2024) ** #

  • 8.65% Dalmia Cement (Bharat) Limited (19/10/2020) **

  • 7.85% Talwandi Sabo Power Limited (04/08/2020) **

  • 7.99% Tata Power Company Limited (16/11/2022) **

  • 9.25% IndoStar Capital Finance Limited (15/03/2021) **

  • Sansar Trust (22/06/2022) ** #

  • 8.15% REC Limited (10/06/2022) **

  • 11.9414% Ess Kay Fincorp Limited (13/09/2022) **

  • 7.99% Tata Power Company Limited (16/11/2021) **

  • 8.72% PVR Limited (14/04/2023) **

  • 9.10% Union Bank of India (31/03/2022) **

  • 9.8762% IndoStar Capital Finance Limited (01/11/2019) **

  • Reliable Devices Trust (21/12/2020) **

  • 9.91% Dalmia Cement (Bharat) Limited (08/01/2021) **

  • 8.57% Nuvoco Vistas Corporation Limited (14/09/2020) **

  • 9.14% Bank of Baroda (22/03/2022) **

  • 9.95% Syndicate Bank (25/10/2021) **

  • 8.45% REC Limited (22/03/2022) **

  • 9.8% ECL Finance Limited (31/12/2020) **

  • 10.30% IKF Finance Limited (09/07/2020) ** #

  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2022) **

  • 8.95% Punjab National Bank (03/03/2022) **

  • 9.45% IndoStar Capital Finance Limited (24/09/2021) **

  • 10.75% Tata Power Company Limited (21/08/2072) **

  • 8.55% Talwandi Sabo Power Limited (23/04/2021) **

  • RENT-A-DEVICE TRUST (28/09/2020) **

  • RENT-A-DEVICE TRUST (28/12/2020) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) **

  • 9.14% Zydus Wellness Limited (16/01/2024) **

  • 8.39% State Bank of India (25/10/2021) **

  • 7.70% National Highways Auth Of Ind (13/09/2029)

  • 8.50% Bank of Baroda (02/12/2021) **

  • Zenith Trust (13/01/2021) ** #

  • 8.75% Indiabulls Housing Finance Limited (25/09/2021) **

  • 11.25% Hansdeep Industries & Trading Company Limited (12/04/2020) **

  • IIFL Home Finance Limited (11/08/2021) (ZCB) **

  • 7.89% Small Industries Dev Bank of India (15/11/2022) **

  • 9.23% Talwandi Sabo Power Limited (30/07/2021) **

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • 7.90% Nirma Limited (28/02/2020) **

  • 11.4321% Asirvad Microfinance Ltd (22/06/2020) **

  • 8.06% State Government Securities (27/03/2029)

  • 8.50% REC Limited (20/12/2021) **

  • 8.10% REC Limited (25/06/2024) **

  • 8.35% Bharti Airtel Limited (20/04/2021) **

  • 8.25% Bharti Airtel Limited (20/04/2020) **

  • 11.75% Asirvad Microfinance Ltd (22/05/2020) **

  • 8.15% State Bank of India (02/08/2022) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **

  • MFL Securitisation Trust (15/04/2020) ** #

  • 8.27% State Government Securities (23/06/2022)

  • 7.69% National Bank For Agriculture and Rural Development (31/03/2032) **

  • 10.60% Ess Kay Fincorp Limited (17/01/2020) **

  • 6.79% Government of India (15/05/2027)

  • 9.21% Punjab National Bank (31/03/2022) **

  • 8.83% Government of India (25/11/2023)

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)

  • 8.50% Vedanta Limited (15/06/2021) **

  • 7.59% Government of India (20/03/2029)

  • 8.40% Power Grid Corporation of India Limited (27/05/2021) **

  • 9.95% Food Corporation Of India (07/03/2022) **

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • Solstice Trust (17/11/2019) ** #

  • 7.59% Government of India (11/01/2026)

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About Axis Credit Risk Fund

Scheme Analysis

Axis Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Axis Mutual Fund. It was launched on 15-Jul-2014 and currently has an AUM of ₹1,337.16 crore. Axis Credit Risk Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Axis Credit Risk Fund ended up ₹0(0.02%)yesterday to ₹10.11.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 9.70% Coastal Gujarat Power Limited (25/08/2023) ** and JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** #

The Axis Credit Risk Fund is managed by Devang Shah .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

Most Recent Dividend

  • 25/10/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • BWR A(CE)

  • BWR AA

  • BWR AA+

  • CARE A

  • CARE A+(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AA-(CE)

  • CARE AAA

  • Cash

  • CRISIL A

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A+(SO)

  • ICRA A1+(SO)

  • ICRA AA

  • ICRA AA+(SO)

  • ICRA AA-

  • ICRA AAA(SO)

  • IND A

  • IND A+

  • IND A+(CE)

  • IND AA

  • Sovereign

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