Axis Credit Risk Fund - Dividend - Direct Plan

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  • Net Change on 18-10-2019

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    Axis Credit Risk Fund - Dividend - Direct Plan 3 PersonalFN
  • 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 9.11 8.47 4.20 4.93 6.15 6.36
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 4.20 4.93 6.15 0.57 1,361.05
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option Mar 25, 2014 6.73 5.24 6.78 1.06 14,626.93
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Jan 31, 2013 7.14 6.00 6.68 1.13 10,941.92
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 7.25 6.06 6.74 1.13 10,941.92
Franklin India Credit Risk Fund - Direct - Dividend Jan 01, 2013 5.02 5.79 6.72 0.95 6,742.75
Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan Jan 01, 2013 2.14 3.96 5.70 0.98 6,470.30

Fund Holdings as on 30-September-2019

  • Net Receivables / (Payables)

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

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

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

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

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

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

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

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

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

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

  • 9.15% Essel Mining And Industries Ltd (17/07/2022) ** #

  • 7.84% PVR Limited (10/07/2020) **

  • Clearing Corporation of India Ltd

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

  • Sansar Trust (22/06/2022) ** #

  • 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) **

  • 8.9922% India Grid Trust InvIT Fund (14/02/2029) **

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

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

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

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

  • 8.15% REC Limited (10/06/2022) **

  • 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) **

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

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

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

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

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

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

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

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

  • 9.14% Bank of Baroda (22/03/2022)

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

  • 8.45% REC Limited (22/03/2022) **

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

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

  • Zenith Trust (13/03/2020) ** #

  • 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) **

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

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

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

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

  • 8.39% State Bank of India (25/10/2021) **

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

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

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

  • IIERT TRUST (16/02/2022) ** #

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

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

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

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

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

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

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

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

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

  • 8.50% REC Limited (20/12/2021) **

  • 8.10% REC Limited (25/06/2024) **

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

  • 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) **

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

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

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

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

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

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

  • Solstice Trust (17/11/2019) ** #

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

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

  • 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 ₹1,361.05 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 ₹0.01(0.06%)yesterday to ₹10.23.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 9.70% Coastal Gujarat Power Limited (25/08/2023) ** and MFL Securitisation Trust (28/09/2023) ** #

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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  • 26/11/2018

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  • 29/10/2018

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  • 15/10/2018

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  • 27/08/2018

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  • 29/09/2014

  • BWR A(CE)

  • BWR AA

  • CARE A

  • CARE A+(CE)

  • CARE AA

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  • CARE AAA

  • Cash

  • CRISIL A

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

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  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • ICRA A(SO)

  • ICRA A1+(SO)

  • ICRA AA

  • ICRA AA-

  • ICRA AA-(SO)

  • ICRA AAA(SO)

  • IND A

  • IND A+

  • IND A+(SO)

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  • Sov

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