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Partner With Us NRI

May 19, 2022

Category

Debt

AUM (Cr.)

718.54

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

54.42

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Credit Risk Fund (G) -0.65 0.79 3.62 5.31 5.72 7.06
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.64 5.6 11.12 3.9 4.36 3.78
Category Rank 13/16 1/16 1/16 16/16 17/16 16/16
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
ICICI Pru Credit Risk Fund (G) 25.0884 0.12 4.97 7.85 7.44 8,316.77 1.56 100.00 invest
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) 0.4408 0.05 0.00 0.00 0.00 47.82 0.00 5,000.00 invest
Kotak Credit Risk Fund (G) 23.9584 0.04 1.35 5.41 5.76 1,690.20 1.72 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1560 -66.26 0.78 2.93 2.42 259.62 0.00 500.00 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
Reverse Repo-C C I Apr 30, 2022 44.25 6.16 -50.75
Corporate Debts-Telesonic Netwo. Apr 30, 2022 34.91 4.86 0.11
ZCB-Aditya Bir. Fas. Apr 30, 2022 31.18 4.34 0.24
Corporate Debts-Nuvoco Vistas Apr 30, 2022 30.46 4.23 0.04
Corporate Debts-Baha.Chand.Inv. Apr 30, 2022 30.14 4.19 0.23
Corporate Debts-Bharti Hexacom Apr 30, 2022 29.84 4.15 0.09
Govt. Securities-GSEC2026 Apr 30, 2022 29.11 4.05 0.00
Govt. Securities-GSEC2026 Apr 30, 2022 28.93 4.03 0.00
Corporate Debts-Nirma Apr 30, 2022 25.10 3.49 -0.09
Corporate Debts-Flometallic Apr 30, 2022 24.82 3.45 0.12

latest news

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

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

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

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

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Credit Risk Fund (G)
Contact Persone : Devang Shah
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com