Axis Credit Risk Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth 7.17 5.68 6.75 5.59 5.94 6.97
Nifty 10 yr Benchmark G-Sec 1.06 0.82 6.43 2.95 5.69 6.41
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 - Growth Jul 15, 2014 6.75 5.59 5.94 1.57 507.31
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 6.37 5.74 7.37 1.57 8,301.98
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 6.87 6.07 7.51 1.56 7,423.98
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.09 5.76 6.76 1.54 2,688.61
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 7.63 8.38 4.13 1.63 1,022.93
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 6.64 6.80 6.37 1.58 1,003.16

Fund Holdings as on 31-October-2023

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

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

  • Bharti Enterprises Limited (05/12/2023) **

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

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

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

  • 7.86% Nexus Select Trust - REIT (16/06/2026) **

  • 7.17% Government of India (17/04/2030)

  • 6.1% Sundew Properties Limited (28/06/2024) **

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

  • 6.49% Sepset Constructions Limited (01/07/2024) **

  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) **

  • Net Receivables / (Payables)

  • 9% Bahadur Chand Investments Pvt Limited (01/03/2024) **

  • 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) **

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

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

  • 7.15% G R Infraprojects Limited (31/05/2024) **

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

  • Tata Power Company Limited (07/11/2023)

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

  • 7.75% Mindspace Business Parks REIT (30/06/2026) **

  • 7.06% Government of India (10/04/2028)

  • 6.5% TATA Realty & Infrastructure Limited (17/07/2024) **

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

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

  • 10.25% Vivriti Capital Private Limited (26/12/2024) **

  • 7.72% Government of India (26/10/2025)

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

  • 7.63% Government of India (17/06/2027)

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

  • 7.36% JK Cement Limited (23/07/2024) **

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

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

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

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

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

  • 7.27% G R Infraprojects Limited (05/12/2025) **

  • Clearing Corporation of India Ltd

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

  • 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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  • CARE A

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • IND AA

  • IND AA-

  • IND AAA

  • Sov

  • 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 ₹507.31 crore. Axis Credit Risk Fund is benchmarked against Nifty 10 yr Benchmark G-Sec 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 ₹18.8193.

Among its top 3 holdings the fund has exposure to 7.26% Government of India (06/02/2033), and

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

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