Axis Credit Risk Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Weekly IDCW 8.54 7.53 7.04 5.74 6.48 5.85
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 1.69 1.91 6.99 4.10 5.50 6.82

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 - Weekly IDCW Jul 15, 2014 7.04 5.74 6.48 1.57 452.65
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 7.04 5.74 7.34 1.57 7,980.05
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 7.03 5.74 6.89 1.57 7,980.05
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 7.79 6.32 7.11 1.45 6,912.50
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 7.29 6.30 6.62 1.55 2,463.93
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.29 6.30 6.68 1.55 2,463.93

Fund Holdings as on 31-May-2024

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Net Receivables / (Payables)

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

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

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

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

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

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

  • 8.80% Bharti Telecom Limited (21/11/2025) **

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

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

  • Embassy Office Parks REIT

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

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

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

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

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

  • 6.49% Priapus Infrastructure Limited (01/07/2024) **

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

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

  • Clearing Corporation of India Ltd

  • 6.49% Citra Real Estate Limited (01/07/2024) **

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

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

  • 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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Fund Manager

Most Recent Dividend

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  • CARE A+(CE)

  • CARE AA+

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  • Cash

  • CRISIL A+

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  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA AA

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  • ICRA AA-

  • IND A

  • IND AA

  • IND AA-

  • IND AAA

  • REITs & InvITs

  • 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 ₹452.65 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(0.03%)yesterday to ₹10.1837.

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

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

022-43255161
022-43255199
www.axismf.com