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Partner With Us NRI

Sep 22, 2023

Category

Debt

AUM (Cr.)

524.16

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

70.17

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) 0.62 3.71 6.92 5.94 5.93 6.91
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 4.04 7 9.24 4.64 6.35
Category Rank 12/11 4/11 5/11 1/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
Kotak Credit Risk Fund (G) 25.6533 0.07 5.55 4.15 5.66 1,016.78 1.70 100.00 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
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2553 -68.50 6.97 3.78 3.16 195.27 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. Sep 15, 2023 29.93 5.73 -0.07
Govt. Securities-GSEC2033 Sep 15, 2023 25.62 4.90 24.19
Corporate Debts-Godrej Industrie Sep 15, 2023 25.18 4.82 -0.06
Corporate Debts-Nuvoco Vistas Sep 15, 2023 24.97 4.78 -0.02
Corporate Debts-Godrej Housing Sep 15, 2023 24.93 4.77 0.29
Commercial Paper-Bharti Enterpr. Sep 15, 2023 24.60 4.71 0.33
Corporate Debts-Birla Corpn. Sep 15, 2023 23.17 4.44 -0.12
Govt. Securities-GSEC2030 Sep 15, 2023 19.99 3.83 33.28
Corporate Debts-Nexus Select Sep 15, 2023 19.93 3.82 0.03
Corporate Debts-Sundew Properti Sep 15, 2023 19.72 3.78 0.07

latest news

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

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

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

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

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

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

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

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund Announces that Change in Minimum Application Amount of var...

Aug 18, 2023 17:26

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Credit Risk Fund (IDCW-M)
Contact Persone : Devang Shah
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com