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Partner With Us NRI

Apr 18, 2024

Category

Debt

AUM (Cr.)

463.99

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

123.71

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 (IDCW-M) 0.6 3.79 6.9 5.81 5.73 6.92
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 4.4 7.55 9.32 4.94 6.43
Category Rank 8/11 5/11 3/11 1/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Credit Risk Fund (G) 26.9165 0.23 7.53 4.78 5.72 856.40 1.70 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 11.7056 0.23 7.52 4.78 5.63 856.40 1.70 100.00 invest
ICICI Pru Credit Risk Fund (G) 28.6201 0.23 7.41 6.58 7.53 7,186.77 1.57 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 10.9149 0.23 7.41 5.33 6.76 7,186.77 1.57 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2510 -0.06 7.46 4.61 4.26 195.23 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
Corporate Debts-Samvardh. Mothe. Mar 31, 2024 29.94 6.45 0.09
Corporate Debts-Godrej Industrie Mar 31, 2024 20.02 4.31 -0.02
Corporate Debts-Birla Corpn. Mar 31, 2024 23.10 4.98 0.06
Corporate Debts-Nexus Select Mar 31, 2024 19.92 4.29 0.16
Floating Rate Instruments-JM Finan. Credit Mar 31, 2024 15.54 3.35 -0.01
Corporate Debts-Godrej Housing Mar 31, 2024 23.44 5.05 0.07
Corporate Debts-Tata Projects Mar 31, 2024 24.09 5.19 0.17
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2024 21.99 4.73 0.15
Corporate Debts-Sepset Construct Mar 31, 2024 17.66 3.81 -1.67
Govt. Securities-GSEC2033 Mar 31, 2024 51.07 11.01 0.04

latest news

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Credit Risk Fund (IDCW-M)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com