loader2
Partner With Us NRI

Jul 01, 2022

Category

Debt

AUM (Cr.)

690.35

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.68

Sharpe Ratio

26.01

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.

Invest Now
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 (IDCW-M) 0.38 0.95 3.69 6.3 5.46 6.93
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 5.69 10.91 5.51 4.22 3.83
Category Rank 11/16 1/16 1/16 8/16 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
Aditya Birla SL Credit Risk Fund (G) 16.2366 0.10 4.04 5.57 5.63 1,254.31 1.93 100.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 16.2564 0.10 4.04 5.57 5.63 1,254.31 1.93 100.00 invest
HDFC Credit Risk Debt Fund (G) 19.3322 0.09 3.40 7.59 6.91 8,640.09 1.58 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1983 -66.23 0.88 3.17 2.28 254.98 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 Jun 15, 2022 73.27 10.68 21.56
Corporate Debts-Telesonic Netwo. Jun 15, 2022 34.54 5.03 -0.11
ZCB-Aditya Bir. Fas. Jun 15, 2022 31.23 4.55 0.20
Corporate Debts-Nuvoco Vistas Jun 15, 2022 29.91 4.36 -0.39
Corporate Debts-Baha.Chand.Inv. Jun 15, 2022 29.89 4.36 -0.10
Corporate Debts-Nirma Jun 15, 2022 25.03 3.65 -0.01
Corporate Debts-Flometallic Jun 15, 2022 24.33 3.55 -0.41
Corporate Debts-Birla Corpn. Jun 15, 2022 23.13 3.37 -0.84
Corporate Debts-Vivriti Capital Jun 15, 2022 19.96 2.91 -0.02
Commercial Paper-Vedanta Jun 15, 2022 19.87 2.90 0.25

latest news

Axis MF Announces change in scheme name under its schemes

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

Jul 01, 2022 16:13

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

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

Axis Gold ETF Announces change in fund manager

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

Jun 07, 2022 10:42

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Credit Risk Fund (IDCW-M)
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