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 5.23 12.64 7.79 5.45 6.90 7.51
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 7.79 5.45 6.90 1.65 612.60
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 10.06 7.89 8.30 1.60 6,556.22
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 9.36 7.07 8.22 1.58 6,258.01
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.34 6.55 7.76 1.54 3,847.62
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 7.08 6.73 7.80 1.66 1,948.64
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 Unrated 3.06 4.92 7.03 1.85 1,869.30

Fund Holdings as on 31-July-2020

  • 7.32% Government of India (28/01/2024)

  • 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) **

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

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

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

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

  • 7.26% Government of India (14/01/2029)

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

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

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

  • 8.72% PVR Limited (14/04/2023) **

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

  • Clearing Corporation of India Ltd

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

  • 7.5% India Infradebt Limited (30/06/2025) **

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

  • 5.79% Government of India (11/05/2030)

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

  • Orelia Trust (24/08/2020) ** #

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

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

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

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

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

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

  • 91 Days Tbill (MD 29/10/2020)

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

  • 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) **

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

  • 7.4% LIC Housing Finance Limited (06/09/2024) **

  • 9.95% Canara Bank (25/10/2021) **

  • 6.19% Government of India (16/09/2034)

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

  • 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)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • BWR AA

  • BWR AAA(SO)

  • CARE A+

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA A1+(SO)

  • ICRA AA

  • Sovereign

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About Axis Credit Risk Fund

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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 ₹612.60 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(0.05%)yesterday to ₹15.5297.

Among its top 3 holdings the fund has exposure to 7.32% Government of India (28/01/2024), 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