Axis Credit Risk Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth 12.92 9.36 8.21 5.75 6.83 7.59
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 - Regular Plan - Growth Jul 15, 2014 Unrated 8.21 5.75 6.83 1.67 565.90
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 10.23 8.17 8.28 1.63 6,563.21
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 10.45 7.54 8.32 1.68 6,189.36
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 9.11 7.02 7.83 1.56 3,721.25
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated -3.97 2.71 5.09 0.64 3,422.68
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 6.57 6.84 7.72 1.77 1,905.24

Fund Holdings as on 30-September-2020

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

  • EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB) **

  • 9% Bahadur Chand Investments Pvt Limited (01/03/2024) **

  • 9.1% India Grid Trust InvIT Fund (03/06/2022) **

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

  • 9.5% Nirma Limited (06/07/2077) **

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

  • 2% Tata Steel Limited (23/04/2022) **

  • 11.955% Northern Arc Capital Limited (13/01/2022) **

  • 8.72% PVR Limited (14/04/2023) **

  • PL Securitization Trust (10/11/2024) **

  • Net Receivables / (Payables)

  • 9.04% IndInfravit Trust (09/03/2038) **

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

  • 7.25% Nuvoco Vistas Corporation Limited (25/09/2023)

  • 7.36% JK Cement Limited (23/07/2024) **

  • 7.5% Godrej Properties Limited (31/07/2023) **

  • Shriram Transport Finance Company Limited (31/05/2021) (ZCB)

  • First Business Receivables Trust (01/10/2024) **

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

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

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

  • 10% Muthoot Finance Limited (06/09/2021) **

  • 8.75% Nuvoco Vistas Corporation Limited (15/09/2021) **

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

  • 8.2% Aadhar Housing Finance Limited (01/09/2023) **

  • 8.4% TATA Realty & Infrastructure Limited (06/06/2022) **

  • Clearing Corporation of India Ltd

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

  • JM Financial Products Limited (13/09/2021) (ZCB) **

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

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

  • 8.9508% Pipeline Infrastructure Private Limited (22/03/2024) **

  • Orelia Trust (15/01/2021) **

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

  • 9.95% Canara Bank (25/10/2021) **

  • 7.35% Aadhar Housing Finance Limited (28/02/2022) **

  • 91 Days Tbill (MD 29/10/2020)

  • 8.5% Vedanta Limited (15/06/2021) **

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

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

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

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

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  • Miscellaneous

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Fund Manager

  • BWR AA

  • BWR AAA(SO)

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+(SO)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA AA

  • IND AA

  • Sovereign

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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 ₹565.90 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 ₹15.8479.

Among its top 3 holdings the fund has exposure to 9.15% Essel Mining And Industries Ltd (17/07/2022) ** #, and

The Axis Credit Risk Fund is managed by Devang Shah and Dhaval Patel.

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