Axis Credit Risk Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 04-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - weekly Dividend 10.68 13.99 6.90 4.12 5.11 5.60
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 - weekly Dividend Jul 15, 2014 Unrated 6.90 4.12 5.11 1.65 636.45
ICICI Prudential Credit Risk Fund - Annual Dividend Mar 23, 2015 7.49 5.76 6.10 1.60 6,561.66
ICICI Prudential Credit Risk Fund - Half Yearly Dividend Dec 03, 2010 7.94 5.88 6.16 1.60 6,561.66
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 8.53 6.15 6.32 1.60 6,561.66
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option Nov 20, 2014 Unrated 9.41 7.08 8.24 1.58 6,308.81
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 Unrated 7.75 5.00 6.01 1.58 6,308.81

Fund Holdings as on 30-June-2020

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

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

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

  • 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) ** #

  • Net Receivables / (Payables)

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

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

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

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

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

  • 8.72% PVR Limited (14/04/2023) **

  • Orelia Trust (24/08/2020) ** #

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

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

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

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

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

  • 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) **

  • 8.4% 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) **

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

  • 9.95% Canara Bank (25/10/2021) **

  • Clearing Corporation of India Ltd

  • 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)

  • 8.40% Power Grid Corporation of India Limited (27/05/2021) **

  • 9.95% Food Corporation Of India (07/03/2022) **

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

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 03/08/2020

  • 27/07/2020

  • 20/07/2020

  • 13/07/2020

  • 06/07/2020

  • 29/06/2020

  • 22/06/2020

  • 08/06/2020

  • 01/06/2020

  • 26/05/2020

  • 20/04/2020

  • 09/03/2020

  • 02/03/2020

  • 24/02/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 27/01/2020

  • 20/01/2020

  • 13/01/2020

  • 06/01/2020

  • 30/12/2019

  • 23/12/2019

  • 02/12/2019

  • 25/11/2019

  • 18/11/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 02/04/2019

  • 25/03/2019

  • 18/03/2019

  • 11/03/2019

  • 05/03/2019

  • 25/02/2019

  • 18/02/2019

  • 11/02/2019

  • 28/01/2019

  • 21/01/2019

  • 14/01/2019

  • 07/01/2019

  • 31/12/2018

  • 24/12/2018

  • 17/12/2018

  • 10/12/2018

  • 03/12/2018

  • 26/11/2018

  • 19/11/2018

  • 12/11/2018

  • 05/11/2018

  • 29/10/2018

  • 22/10/2018

  • 15/10/2018

  • 08/10/2018

  • 03/09/2018

  • 27/08/2018

  • 20/08/2018

  • 13/08/2018

  • 06/08/2018

  • 30/07/2018

  • 23/07/2018

  • 16/07/2018

  • 09/07/2018

  • 02/07/2018

  • 09/04/2018

  • 03/04/2018

  • 26/03/2018

  • 19/03/2018

  • 12/03/2018

  • 05/03/2018

  • 12/02/2018

  • 29/01/2018

  • 22/01/2018

  • 08/01/2018

  • 11/12/2017

  • 04/12/2017

  • 20/11/2017

  • 13/11/2017

  • 06/11/2017

  • 30/10/2017

  • 23/10/2017

  • 16/10/2017

  • 03/10/2017

  • 11/09/2017

  • 04/09/2017

  • 28/08/2017

  • 21/08/2017

  • 14/08/2017

  • 07/08/2017

  • 31/07/2017

  • 24/07/2017

  • 17/07/2017

  • 10/07/2017

  • 19/06/2017

  • 12/06/2017

  • 05/06/2017

  • 22/05/2017

  • 15/05/2017

  • 08/05/2017

  • 02/05/2017

  • 24/04/2017

  • 17/04/2017

  • 03/04/2017

  • 27/03/2017

  • 06/02/2017

  • 30/01/2017

  • 23/01/2017

  • 16/01/2017

  • 09/01/2017

  • 05/12/2016

  • 28/11/2016

  • 21/11/2016

  • 15/11/2016

  • 07/11/2016

  • 01/11/2016

  • 24/10/2016

  • 17/10/2016

  • 10/10/2016

  • 03/10/2016

  • 26/09/2016

  • 19/09/2016

  • 12/09/2016

  • 06/09/2016

  • 29/08/2016

  • 16/08/2016

  • 08/08/2016

  • 01/08/2016

  • 25/07/2016

  • 18/07/2016

  • 11/07/2016

  • 04/07/2016

  • 27/06/2016

  • 20/06/2016

  • 13/06/2016

  • 06/06/2016

  • 30/05/2016

  • 23/05/2016

  • 16/05/2016

  • 09/05/2016

  • 02/05/2016

  • 25/04/2016

  • 18/04/2016

  • 11/04/2016

  • 04/04/2016

  • 28/03/2016

  • 21/03/2016

  • 14/03/2016

  • 08/03/2016

  • 01/03/2016

  • 15/02/2016

  • 01/02/2016

  • 25/01/2016

  • 11/01/2016

  • 04/01/2016

  • 28/12/2015

  • 21/12/2015

  • 07/12/2015

  • 16/11/2015

  • 02/11/2015

  • 26/10/2015

  • 19/10/2015

  • 12/10/2015

  • 05/10/2015

  • 28/09/2015

  • 21/09/2015

  • 14/09/2015

  • 07/09/2015

  • 31/08/2015

  • 17/08/2015

  • 10/08/2015

  • 03/08/2015

  • 27/07/2015

  • 20/07/2015

  • 06/07/2015

  • 22/06/2015

  • 01/06/2015

  • 25/05/2015

  • 18/05/2015

  • 05/05/2015

  • 27/04/2015

  • 20/04/2015

  • 13/04/2015

  • 06/04/2015

  • 30/03/2015

  • 23/03/2015

  • 16/03/2015

  • 09/03/2015

  • 02/03/2015

  • 23/02/2015

  • 02/02/2015

  • 27/01/2015

  • 19/01/2015

  • 12/01/2015

  • 05/01/2015

  • 15/12/2014

  • 08/12/2014

  • 01/12/2014

  • 24/11/2014

  • 18/11/2014

  • 10/11/2014

  • 03/11/2014

  • 27/10/2014

  • 20/10/2014

  • 13/10/2014

  • 07/10/2014

  • 29/09/2014

  • BWR AAA(SO)

  • CARE A+

  • CARE A+(CE)

  • 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

View More

About Axis Credit Risk Fund

NULL

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 ₹636.45 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(0.05%)yesterday to ₹10.1705.

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