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Partner With Us NRI

Jan 30, 2023


Category

Debt

AUM (Cr.)

622.19

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

26.38

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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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) 0.55 2.91 4.28 5.98 5.71 6.98
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.64 13.34 6.02 4.28 6.24
Category Rank 5/11 15/11 1/11 1/11 17/11 11/11
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
Franklin India CRF-SP2 (G) (Wound up) 0.5323 0.13 0.00 0.00 0.00 96.46 0.00 5,000.00 invest
Franklin India CRF-SP2 (IDCW) (Wound up) 0.2854 0.11 0.00 0.00 0.00 96.46 0.00 5,000.00 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
DSP Credit Risk Fund (IDCW-W) 10.2466 -67.01 2.77 3.09 2.25 234.03 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
Govt. Securities-GSEC2032 Jan 15, 2023 44.89 7.10 12.76
Govt. Securities-GSEC2027 Jan 15, 2023 40.38 6.39 -19.69
Corporate Debts-Nuvoco Vistas Jan 15, 2023 29.88 4.72 -0.03
Corporate Debts-Godrej Housing Jan 15, 2023 24.82 3.93 0.05
Corporate Debts-Brakes India Jan 15, 2023 24.69 3.90 0.03
Commercial Paper-Piramal Capital Jan 15, 2023 24.65 3.90 0.26
Corporate Debts-Birla Corpn. Jan 15, 2023 23.27 3.68 0.00
Commercial Paper-Bharti Enterpr. Jan 15, 2023 23.24 3.68 0.27
Commercial Paper-Vedanta Jan 15, 2023 19.82 3.13 0.32
Corporate Debts-S I D B I Jan 15, 2023 19.81 3.13 -0.04

latest news

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

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

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

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

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Jan 14, 2023 11:40

Axis MF Announces Change In Risk-O-Meter Under three Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 12, 2023 10:00

Axis MF Announces Change In Risk-O-Meter Under three Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 07, 2023 10:31

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