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NRI

Jan 20, 2025


Category

Debt

AUM (Cr.)

414.72

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

160.42

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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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) 0.59 3.93 8.01 6.38 6.48 7
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.89 7.9 9.18 6.72 6.54
Category Rank 3/14 3/14 9/14 1/14 1/14 14/14
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
Invesco India Credit Risk Fund (Discretionary) 1,820.5867 0.10 7.20 7.07 6.30 141.40 0.00 1,000.00 invest
Invesco India Credit Risk Fund (G) 1,821.1542 0.10 7.20 7.07 6.30 141.40 0.00 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,337.4934 0.10 7.20 7.07 6.30 141.40 0.00 1,000.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 917.83 1.54 100.00 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 Jan 15, 2025 42.85 10.39 -0.29
Govt. Securities-GSEC2030 Jan 15, 2025 35.84 8.69 0.00
Corporate Debts-Aadhar Hsg. Fin. Jan 15, 2025 20.10 4.87 -0.18
Corporate Debts-Godrej Industrie Jan 15, 2025 20.02 4.85 -0.13
Corporate Debts-Kohima-Mariani T Jan 15, 2025 19.76 4.79 -0.11
Corporate Debts-Tata Projects Jan 15, 2025 19.09 4.63 -0.19
Corporate Debts-Birla Corpn. Jan 15, 2025 16.18 3.92 -0.10
Corporate Debts-Nirma Jan 15, 2025 15.11 3.66 -0.10
Corporate Debts-DLF Home Develop Jan 15, 2025 15.04 3.64 -0.10
Corporate Debts-Infopark Proper. Jan 15, 2025 15.02 3.64 -0.14

latest news

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

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

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