Axis Credit Risk Fund - Growth - Regular Plan

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  • Net Change on 21-01-2020

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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 8.41 8.29 4.36 5.44 6.92 7.50
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 4.36 5.44 6.92 1.67 1,259.81
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 8.85 6.70 7.97 1.47 14,474.91
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.55 7.52 8.17 1.61 12,125.87
Franklin India Credit Risk Fund - Growth Dec 07, 2011 -0.94 5.03 6.58 1.63 5,899.48
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated 1.43 4.70 6.55 1.57 5,282.55
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.51 6.38 7.78 1.55 5,076.32

Fund Holdings as on 31-December-2019

  • Net Receivables / (Payables)

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

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

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

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

  • 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) **

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

  • 7.84% PVR Limited (10/07/2020) **

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

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

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

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

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

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

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

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

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

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

  • 7.55% Indian Railway Finance Corporation Limited (06/11/2029)

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

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

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

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

  • 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) **

  • Clearing Corporation of India Ltd

  • Sansar Trust (22/06/2022) ** #

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

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

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

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

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

  • Zenith Trust (13/01/2021) ** #

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

  • 8.50% REC Limited (20/12/2021) **

  • 8.10% REC Limited (25/06/2024) **

  • 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) **

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

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

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

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

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

  • 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) **

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

  • 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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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 ₹1,259.81 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(0.01%)yesterday to ₹14.911.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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

Fund Manager

  • BWR AA

  • BWR AAA(SO)

  • CARE A

  • CARE A+ (CE)

  • CARE AA(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+(SO)

  • ICRA A1+(SO)

  • ICRA AA

  • ICRA AA-

  • ICRA AAA(SO)

  • IND A

  • IND A+

  • IND A+(CE)

  • IND AA

  • Sovereign

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