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Partner With Us NRI

Nov 30, 2023

Category

Debt

AUM (Cr.)

507.31

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

103.71

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jul 15, 2014

Risk Level

Moderately High

Investment 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.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Credit Risk Fund (G) 0.63 2.96 6.83 5.61 5.95 6.97
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.63 7.6 9.12 4.79 6.38
Category Rank 9/9 1/9 1/9 1/9 16/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
Kotak Credit Risk Fund (G) 26.0424 0.09 6.20 4.23 5.67 955.26 1.70 100.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.1631 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
DSP Credit Risk Fund (IDCW-D) 10.2505 -70.99 15.33 8.83 6.02 206.12 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Nov 15, 2023 30.46 6.05 0.79
Corporate Debts-Samvardh. Mothe. Nov 15, 2023 29.92 5.94 0.05
Commercial Paper-Bharti Enterpr. Nov 15, 2023 24.90 4.94 0.31
Corporate Debts-Godrej Housing Nov 15, 2023 23.44 4.65 0.00
Corporate Debts-Birla Corpn. Nov 15, 2023 23.11 4.59 0.01
Corporate Debts-Godrej Industrie Nov 15, 2023 20.09 3.99 0.10
Corporate Debts-Nexus Select Nov 15, 2023 19.93 3.96 0.08
Govt. Securities-GSEC2030 Nov 15, 2023 19.91 3.95 0.68
Corporate Debts-Sundew Properti Nov 15, 2023 19.76 3.92 0.07
Corporate Debts-DLF Cyber City Nov 15, 2023 19.70 3.91 0.12

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 20, 2023 10:45

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Credit Risk Fund (G)
Contact Persone : Devang Shah
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com