Axis Credit Risk Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 17.28 1.48 3.46 5.40 6.76 7.37
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 3.46 5.40 6.76 1.65 801.96
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 7.14 6.42 7.75 1.54 8,435.70
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.94 7.58 8.06 1.56 7,956.06
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.85 6.31 7.59 1.54 4,148.92
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated -6.50 2.77 5.18 1.72 3,307.21
Kotak Credit Risk Fund - Growth May 11, 2010 5.75 6.26 7.56 1.58 2,662.28

Fund Holdings as on 30-April-2020

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

  • 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) ** #

  • 8.90% Vedanta Limited (09/12/2021) **

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

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

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

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

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

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

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

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

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

  • Net Receivables / (Payables)

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

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

  • TMF Holdings Limited (11/11/2022) (ZCB) **

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

  • 11.25% Hansdeep Industries & Trading Company Limited (12/04/2021) **

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

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

  • 8.72% PVR Limited (14/04/2023) **

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

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

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

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

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

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

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

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

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

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

  • 11.25% Hansdeep Industries & Trading Company Limited (13/08/2020) **

  • 9.95% Canara Bank (25/10/2021) **

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

  • Clearing Corporation of India Ltd

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

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

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

  • 11.25% Hansdeep Industries & Trading Company Limited (28/09/2020) **

  • 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) **

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

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  • Miscellaneous

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Fund Manager

  • BWR AAA(SO)

  • CARE A+(CE)

  • CARE AA-

  • CARE AA-(CE)

  • Cash

  • CRISIL A

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA A1+(SO)

  • ICRA AA

  • ICRA AA-

  • IND A

  • IND A+

  • SOV

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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 ₹801.96 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 ₹0.01(0.04%)yesterday to ₹15.1945.

Among its top 3 holdings the fund has exposure to EMBASSY OFFICE PARK REIT (03/06/2022) (ZCB) **, and

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