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Fund Overview

AXIS Credit Risk Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.49

Inception Date

15-07-2014

Category

Income Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Credit Risk Fund (G) 1.51 3.89 7.92 6.32 6.60 6.79 7.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Credit Risk Debt B-II Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 415
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 1.68
Benchmark CRISIL Credit Risk Debt B-II Index
Fund Manager Devang Shah
Exit If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 26.91
Godrej Industrie Corporate Debts 2000 20.05
Kohima-Mariani T Corporate Debts 2000 19.78
Tata Projects Corporate Debts 1900 19.13
Birla Corpn. Corporate Debts 230 16.20
Nirma Corporate Debts 1500 15.13
Aadhar Hsg. Fin. Corporate Debts 1500 15.12
DLF Home Develop Corporate Debts 1500 15.05
Infopark Proper. Corporate Debts 1500 15.04
A B Renewables Corporate Debts 1500 15.03
Delhi Intl.Airp. Corporate Debts 150 15.00
A B Real Estate Corporate Debts 1500 14.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Credit Risk Fund 414.72 7.92 6.32 6.60 7.07 15-Jul-2014 -0.6975 0.28
Aditya Birla SL Credit Risk Fund 917.83 11.97 8.66 8.29 7.68 17-Apr-2015 0.6397 0.68
HDFC Long Duration Debt Fund 5,683.66 10.34 NA NA 8.59 20-Jan-2023 0.6385 1.15
Aditya Birla SL Medium Term Plan 2,004.00 10.33 13.80 11.26 8.66 25-Mar-2009 0.6952 2.71
UTI-CRISIL SDL Maturity April 2033 Index Fund 339.92 10.31 NA NA 8.27 21-Dec-2022 0.649 0.63
SBI Long Duration Fund 2,830.38 10.23 NA NA 8.78 21-Dec-2022 0.6756 1.09
Nippon India Nivesh Lakshya Fund 9,411.44 10.20 7.02 6.89 8.57 06-Jul-2018 -0.1012 1.20
Kotak Nifty SDL Jul 2033 Index Fund 197.77 10.13 NA NA 8.67 15-Feb-2023 0.8592 0.64
AXIS Long Duration Fund 527.44 10.01 NA NA 8.57 27-Dec-2022 0.5996 1.01
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 2,916.60 9.81 NA NA 6.76 11-Feb-2022 0.0031 0.82
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