Axis Credit Risk Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 13-09-2019

  • PersonalFN Rating

    Axis Credit Risk Fund - Growth - Regular Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 7.50 8.66 4.56 5.66 7.33 7.45
Crisil 1 Yr 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 4.56 5.66 7.33 1.91 1,405.35
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 9.08 7.01 8.56 1.46 14,688.12
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.85 7.49 8.38 1.55 10,918.36
Reliance Credit Risk Fund - Growth Plan Jun 10, 2005 3.89 5.73 7.35 1.57 7,008.89
Franklin India Credit Risk Fund - Growth Dec 07, 2011 7.45 7.68 8.45 1.61 6,784.69
Kotak Credit Risk Fund - Growth May 11, 2010 8.84 7.28 8.44 1.68 4,735.49

Fund Holdings as on 31-August-2019

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

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

  • 7.84% PVR Limited (10/07/2020) **

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

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

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

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

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

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

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

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

  • Net Receivables / (Payables)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • Sansar Trust (22/06/2022) ** #

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

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

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

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

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

  • 8.9922% India Grid Trust InvIT Fund (14/02/2029)

  • 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) **

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

  • 8.15% REC Limited (10/06/2022) **

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

  • 8.72% PVR Limited (14/04/2023) **

  • Zenith Trust (13/07/2020) ** #

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

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

  • 8.70% Reliance Jio Infocomm Limited (15/06/2021) **

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

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

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

  • 8.65% Dalmia Cement (Bharat) Limited (19/10/2019) **

  • 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **

  • 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) **

  • 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) **

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

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

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

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

  • IIERT TRUST (16/02/2022) ** #

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

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

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

  • 7.75% Talwandi Sabo Power Limited (20/09/2019) **

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

  • Clearing Corporation of India Ltd

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

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

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

  • 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) **

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

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

  • 7.40% Government of India (09/09/2035)

  • 8.50% REC Limited (20/12/2021)

  • 8.10% REC Limited (25/06/2024) **

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

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

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

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

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

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

  • 9.10% Dewan Housing Finance Corporation Limited (09/09/2019) **

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

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

  • Solstice Trust (17/11/2019) ** #

  • 8.85% Power Finance Corporation Limited (25/05/2029)

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

  • 8.15% State Government Securities (23/06/2021)

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

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

  • 8.19% State Government Securities (23/06/2026)

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

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

  • 7.35% Government of India (22/06/2024)

  • 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)

View More
  • Miscellaneous

View More

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 ₹1,405.35 crore. Axis Credit Risk Fund is benchmarked against Crisil 1 Yr 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%)yesterday to ₹14.50.

Among its top 3 holdings the fund has exposure to MFL Securitisation Trust (28/09/2023) ** #, 9.70% Coastal Gujarat Power Limited (25/08/2023) ** and 7.84% PVR Limited (10/07/2020) **

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

  • BWR A(SO)

  • BWR AA

  • BWR AAA

  • CARE A

  • CARE A+SO

  • CARE AA

  • CARE AA(SO)

  • CARE AA-

  • CARE AA-(SO)

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A(SO)

  • ICRA AA

  • ICRA AA-

  • ICRA AA-(SO)

  • ICRA AAA(SO)

  • IND A

  • IND A+

  • IND A+(SO)

  • IND AA

  • Sovereign

View More