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27 Jun, EOD - Global

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Fund Overview

AXIS Credit Risk Fund (G)

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

Nav (₹)

21.44

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) 2.76 4.83 9.05 7.71 6.95 6.91 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 1.26 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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Kohima-Mariani T Corporate Debts 2000 19.89
Birla Corpn. Corporate Debts 230 16.27
A B Renewables Corporate Debts 1500 15.33
Narayana Hrudaya Corporate Debts 1500 15.23
Nirma Corporate Debts 1500 15.23
Jubilant Bevco ZCB 1500 15.18
Infopark Proper. Corporate Debts 1500 15.16
Altius Telecom Corporate Debts 1500 15.15
A B Real Estate Corporate Debts 1500 15.10
Truhome Finance Corporate Debts 1500 15.09
Delhi Intl.Airp. Corporate Debts 150 14.96
Vedanta Corporate Debts 1200 12.06
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 361.10 9.05 7.71 6.95 7.21 15-Jul-2014 1.6402 0.23
DSP Credit Risk Fund 209.55 22.99 14.77 11.49 7.51 13-May-2003 1.1747 1.95
HSBC Credit Risk Fund 657.46 21.42 11.23 9.35 7.74 08-Oct-2009 0.6984 1.98
Aditya Birla SL Credit Risk Fund 993.40 16.72 11.29 9.65 8.21 17-Apr-2015 1.5824 0.83
Aditya Birla SL Medium Term Plan 2,504.21 13.90 14.87 13.29 8.89 25-Mar-2009 0.8941 2.64
Invesco India Nifty G-sec Sep 2032 Index Fund 53.07 10.96 NA NA 9.46 29-Mar-2023 1.674 0.63
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.59 10.73 NA NA 10.47 21-Mar-2024 1.8753 0.69
ICICI Pru Nifty SDL Dec 2028 Index Fund 1,002.45 10.69 NA NA 9.04 12-Oct-2022 1.7006 0.44
UTI-CRISIL SDL Maturity April 2033 Index Fund 351.52 10.61 NA NA 9.10 21-Dec-2022 1.3858 0.66
Kotak Nifty SDL Jul 2033 Index Fund 213.36 10.61 NA NA 9.51 15-Feb-2023 1.5956 0.66
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