Axis Credit Risk Fund - Dividend - Direct Plan

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  • Net Change on 17-07-2019

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    Axis Credit Risk Fund - Dividend - Direct Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 10.86 -6.43 4.11 5.85 7.46 7.46
Crisil 1 Yr 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 4.11 5.85 7.46 1.91 1,514.58
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend Dec 03, 2010 8.09 7.77 8.44 1.54 10,829.59
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Dec 03, 2010 8.09 7.77 8.44 1.54 10,829.59
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Dec 03, 2010 8.09 7.77 8.44 1.54 10,829.59
Reliance Credit Risk Fund - Direct Plan Quarterly Dividend Plan Jun 10, 2005 3.93 6.16 7.55 1.56 8,073.78
Reliance Credit Risk Fund- Direct Plan- Dividend Plan Jun 10, 2005 3.93 6.16 7.55 1.56 8,073.78

Fund Holdings as on 30-June-2019

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

  • Indian Hospitals Corporation Ltd (08/07/2019) (ZCB) ** #

  • 9.60% Renew Power Limited (26/02/2021) **

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

  • 7.84% PVR Limited (10/07/2020) **

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

  • JSW Techno Projects Management Limited (28/02/2020) (ZCB) ** #

  • Clearing Corporation of India Ltd

  • 8.85% Hinduja Leyland Finance Limited (07/02/2020) **

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

  • Sansar Trust (22/06/2022) ** #

  • 7.99% Tata Power Company Limited (16/11/2021) **

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

  • 8.65% Dalmia Cement (Bharat) Limited (19/10/2019) **

  • 8.7% JK Lakshmi Cement Limited (06/01/2020) **

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

  • Net Receivables / (Payables)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023)

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

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

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

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

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

  • 6.87% REC Limited (24/09/2020) **

  • 7.85% Talwandi Sabo Power Limited (04/08/2020) **

  • Zenith Trust (13/07/2020) ** #

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

  • 8.15% Vodafone Mobile Services Limited (10/07/2019) ** #

  • 8.99% Magma Fincorp Limited (19/08/2019) **

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

  • 9.14% Bank of Baroda (22/03/2022) **

  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **

  • 8.72% PVR Limited (14/04/2023) **

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

  • 8.70% Reliance Jio Infocomm Limited (15/06/2021) **

  • 9.8762% IndoStar Capital Finance Limited (01/11/2019) **

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

  • 8.50% REC Limited (20/12/2021) **

  • 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **

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

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

  • IIERT TRUST (16/02/2022) ** #

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

  • 7.89% Small Industries Dev Bank of India (15/11/2022)

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

  • 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) **

  • 8.65% Indiabulls Housing Finance Limited (26/09/2019) **

  • RENT-A-DEVICE TRUST (28/09/2020) **

  • RENT-A-DEVICE TRUST (28/12/2020) **

  • 8.75% Indiabulls Housing Finance Limited (25/09/2021) **

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

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

  • 9.1833% IndoStar Capital Finance Limited (23/08/2019) **

  • 7.75% Talwandi Sabo Power Limited (20/09/2019) **

  • 8.50% Bank of Baroda (02/12/2021) **

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

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

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

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

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

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

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

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

  • 7.40% Government of India (09/09/2035)

  • 7.37% Government of India (16/04/2023)

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

  • 9.1% Dewan Housing Finance Corporation Limited (09/09/2019) **

  • 8.25% Bharti Airtel Limited (20/04/2020) **

  • 8.10% REC Limited (25/06/2024)

  • 8.35% Bharti Airtel Limited (20/04/2021) **

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

  • Solstice Trust (17/11/2019) ** #

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

  • 10.49% Bank of Baroda (17/01/2022) **

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

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

  • 8.15% State Government Securities (23/06/2021)

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

  • 9.21% Punjab National Bank (31/03/2022) **

  • 8.83% Government of India (25/11/2023)

  • 7.93% NTPC Limited (03/05/2022)

  • 8.70% JM Financial Products Limited (25/07/2019) **

  • 8.19% State Government Securities (23/06/2026)

  • 8.50% Vedanta Limited (15/06/2021) **

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

  • 7.35% Government of India (22/06/2024)

  • 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 ₹1,514.58 crore. Axis Credit Risk Fund is benchmarked against Crisil 1 Yr 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%)yesterday to ₹10.02.

Among its top 3 holdings the fund has exposure to MFL Securitisation Trust (28/09/2023) ** #, Indian Hospitals Corporation Ltd (08/07/2019) (ZCB) ** # and 9.60% Renew Power Limited (26/02/2021) **

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

Most Recent Dividend

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 13/05/2019

  • 06/05/2019

  • 22/04/2019

  • 15/04/2019

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  • 28/01/2019

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  • 31/12/2018

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  • 17/12/2018

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  • 26/11/2018

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  • 03/09/2018

  • 27/08/2018

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  • 29/09/2014

  • BWR A(SO)

  • BWR AA

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  • BWR AAA

  • CARE A

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  • CARE AA

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  • CARE AA-

  • CARE AA-(SO)

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A+

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  • ICRA A(SO)

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  • IND A

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  • IND A+(SO)

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  • Sovereign

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