Axis Credit Risk Fund - Dividend - Direct Plan

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  • Net Change on 25-09-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 - Direct Plan - Weekly Dividend 10.29 10.60 8.09 5.27 6.10 6.56
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 - Direct Plan - Weekly Dividend Jul 15, 2014 Unrated 8.09 5.27 6.10 0.56 592.76
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend Jul 01, 2015 7.85 6.43 6.87 0.97 6,503.11
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Jan 31, 2013 8.31 6.55 6.80 0.97 6,503.11
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 8.95 6.85 6.98 0.97 6,503.11
HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option Nov 20, 2014 Unrated 9.75 7.78 9.00 1.13 6,180.76
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option Mar 25, 2014 Unrated 8.00 5.61 6.61 1.13 6,180.76

Fund Holdings as on 31-August-2020

  • 182 Days Tbill (MD 22/10/2020)

  • 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) ** #

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

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

  • 8.72% PVR Limited (14/04/2023) **

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

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

  • 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) **

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

  • 5.77% Government of India (03/08/2030)

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

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

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

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

  • 10% Muthoot Finance Limited (06/09/2021) **

  • 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) **

  • Orelia Trust (15/01/2021) **

  • JM Financial Products Limited (13/09/2021) (ZCB) **

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

  • Net Receivables / (Payables)

  • 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) **

  • 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)

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

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • BWR AA

  • BWR AAA(SO)

  • CARE A+

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+(SO)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A+

  • 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 ₹592.76 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(0.02%)yesterday to ₹10.259.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 22/10/2020), and

The Axis Credit Risk Fund is managed by Devang Shah and Dhaval Patel.

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