Axis Credit Risk Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 01-02-2023

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  • Net Change on 01-02-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW 6.95 7.11 4.48 5.89 5.13 5.62
Nifty 10 yr Benchmark G-Sec 0.97 2.63 3.59 3.66 N/A 6.33
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 - Monthly IDCW Jul 15, 2014 4.48 5.89 5.13 1.67 622.19
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 4.30 7.01 7.19 1.57 8,508.28
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 4.30 6.90 6.17 1.57 8,508.28
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 5.11 6.74 6.55 1.55 7,866
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 4.53 6.04 5.55 1.55 2,833.65
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 4.53 6.12 5.76 1.55 2,833.65

Fund Holdings as on 31-December-2022

  • 7.38% Government of India (20/06/2027)

  • 7.26% Government of India (22/08/2032)

  • 7.75% Godrej Housing Finance Limited (03/10/2024) **

  • 7.15% Brakes India Private Limied (20/06/2025) **

  • Piramal Capital & Housing Finance Limited (20/03/2023) **

  • 9.25% Birla Corporation Limited (18/08/2026) **

  • Bharti Enterprises Limited (05/12/2023) **

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

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

  • Vedanta Limited (28/02/2023) **

  • 6.1% Sundew Properties Limited (28/06/2024) **

  • 6.7% DLF Cyber City Developers Limited (30/09/2024) **

  • 6.49% Sepset Constructions Limited (01/07/2024) **

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

  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) **

  • Tata Power Company Limited (06/01/2023)

  • 9.1792% Navi Finserv Limited (05/04/2023) **

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

  • 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) **

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

  • 8.25% DLF Limited (25/03/2024) **

  • 7.8% Hinduja Leyland Finance Limited (29/12/2023) **

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

  • 10.6% Kogta Financial (India) Limited (09/05/2025) **

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

  • 7.15% G R Infraprojects Limited (31/05/2024) **

  • 9.45% CreditAccess Grameen Limited (22/11/2024) **

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

  • 10.58% Veritas Finance Private Limited (24/09/2024) **

  • 6.5% TATA Realty & Infrastructure Limited (17/07/2024) **

  • 7.78% Greenlam Industries Limited (28/02/2025) **

  • 8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **

  • 10.25% Vivriti Capital Private Limited (26/12/2024) **

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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

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

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • 6.92% Godrej Industries Limited (14/05/2025) **

  • 7.27% G R Infraprojects Limited (05/12/2025) **

  • 8.9% State Bank of India (02/11/2028) **

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

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

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  • Miscellaneous

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Most Recent Dividend

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • CARE A

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(CE)

  • ICRA AA-

  • ICRA AAA

  • IND A

  • 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 ₹622.19 crore. Axis Credit Risk Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Axis Credit Risk Fund ended up ₹0.01(0.11%)yesterday to ₹10.0763.

Among its top 3 holdings the fund has exposure to 7.38% Government of India (20/06/2027), and

The Axis Credit Risk Fund is managed by Devang Shah and Akhil Thakker.

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