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Fund Overview

AXIS Credit Risk Fund (G)

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

Nav (₹)

21.59

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) 2.03 4.82 8.88 7.62 6.82 6.88 7.21
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 1.09 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 367
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 15 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Kohima-Mariani T Corporate Debts 2000 19.77
Birla Corpn. Corporate Debts 230 16.27
Jubilant Bevco ZCB 1500 15.47
A B Renewables Corporate Debts 1500 15.36
Narayana Hrudaya Corporate Debts 1500 15.29
Nirma Corporate Debts 1500 15.24
Infopark Proper. Corporate Debts 1500 15.18
Altius Telecom Corporate Debts 1500 15.15
A B Real Estate Corporate Debts 1500 15.11
AB Digital Corporate Debts 1500 15.04
Delhi Intl.Airp. Corporate Debts 150 15.00
C C I Reverse Repo 0 14.41
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 367.02 8.88 7.62 6.82 7.21 15-Jul-2014 1.7656 0.22
DSP Credit Risk Fund 208.95 22.58 14.68 11.44 7.50 13-May-2003 1.1792 1.95
HSBC Credit Risk Fund 651.03 21.16 11.19 8.72 7.74 08-Oct-2009 0.6976 1.98
Aditya Birla SL Credit Risk Fund 1,004.46 16.76 10.42 9.40 8.23 17-Apr-2015 1.6312 0.82
Aditya Birla SL Medium Term Plan 2,626.53 13.65 9.47 12.24 8.88 25-Mar-2009 0.9 2.64
Nippon India Medium Duration Fund 99.96 11.05 8.30 8.69 4.27 26-Jun-2014 0.8265 0.40
Invesco India Nifty G-sec Sep 2032 Index Fund 46.72 10.21 NA NA 9.35 29-Mar-2023 1.2941 0.68
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,035.15 10.17 8.95 NA 7.56 11-Feb-2022 1.1543 0.68
Franklin India Corporate Debt Fund 943.51 10.11 7.64 6.31 8.56 23-Jun-1997 0.9587 0.40
Invesco India Credit Risk Fund 150.41 10.09 9.24 6.56 6.28 04-Sep-2014 1.0367 0.80
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