Axis Credit Risk Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW 9.21 9.52 8.54 6.84 7.46 6.82
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 1.27 3.26 9.70 5.26 5.50 7.08

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 - Monthly IDCW Jul 15, 2014 8.54 6.84 7.46 0.80 436.83
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 9.43 7.40 7.93 0.77 6,569.99
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.62 7.14 7.46 0.89 2,370.34
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 8.60 7.14 7.50 0.89 2,370.34
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option Oct 22, 2014 8.73 7.14 5.65 0.69 1,027.94
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option Jan 01, 2013 8.72 7.14 5.43 0.69 1,027.94

Fund Holdings as on 31-August-2024

  • 7.18% Government of India (14/08/2033)

  • 8.47% Tata Projects Limited (20/11/2026) **

  • 8% Kohima-Mariani Transmission Limited (30/06/2027) **

  • 8.35% Godrej Industries Limited (12/12/2025) **

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

  • 8.5% Nirma Limited (07/04/2027) **

  • 8.65% Aadhar Housing Finance Limited (21/08/2027) **

  • 8.6% Infopark Properties Limited (19/06/2039) **

  • 9.52% Delhi International Airport Limited (22/06/2027) **

  • 8.94% Shriram Housing Finance Limited (26/12/2025) **

  • 8.5% DLF Home Developers Limited (30/04/2027) **

  • 8.1% Century Textiles & Industries Limited (25/04/2026)

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

  • 7.26% Government of India (06/02/2033)

  • 7.1% Government of India (08/04/2034)

  • 10.157% Profectus Capital Private Limited (16/07/2027) **

  • 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **

  • 8.30% Godrej Properties Limited (19/03/2027) **

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

  • 10.18% Renserv Global Private Limited (25/04/2025) **

  • 9.95% IndoStar Capital Finance Limited (30/06/2025) **

  • 7.43% Small Industries Dev Bank of India (31/08/2026)

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

  • 9.65% Vistaar Financial Services Private Limited (18/06/2026) **

  • Net Receivables / (Payables)

  • 10.75% Spandana Sphoorty Financial Limited (13/08/2025) **

  • 9.9% Tyger Capital Private Limited (13/08/2027) **

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

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

  • 9.2627% SK Finance Limited (27/01/2025) **

  • 8.6% Grihum Housing Finance Limited (29/11/2024) **

  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **

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

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

  • Clearing Corporation of India Ltd

  • Embassy Office Parks REIT

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

  • 8.3% SK Finance Limited (29/04/2025) (FRN) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 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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Fund Manager

Most Recent Dividend

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 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

  • 25/10/2019

  • 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

  • 25/05/2018

  • 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

  • 25/02/2016

  • 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 A+

  • CARE A+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • IND A+

  • IND AA

  • IND AA-

  • IND AAA

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 ₹436.83 crore. Axis Credit Risk Fund is benchmarked against CRISIL Credit Risk Debt Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis Credit Risk Fund ended up ₹0.01(0.11%)yesterday to ₹10.1625.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and

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

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com