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Open ICICI 3-in-1 Account

Jun 18, 2025

Category

Debt

AUM (Cr.)

361.10

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

51.96

Beta Ratio

0.00

Fund Manager

Akhil Thakker

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) 0.61 4.71 9.12 7.78 6.9 7.14
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 6.88 11.24 8.74 9.44 6.8
Category Rank 5/13 1/13 1/13 3/13 1/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Credit Risk Fund (IDCW) 12.3963 0.06 16.47 11.28 9.68 993.40 1.54 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 22.2982 0.06 16.53 11.29 9.68 993.40 1.54 100.00 invest
HSBC Credit Risk Fund - Regular (G) 32.3082 0.02 21.59 11.31 9.41 657.46 1.68 5,000.00 invest
HSBC Credit Risk Fund - Regular (Bonus) 31.7973 0.02 21.60 11.32 9.42 657.46 1.68 5,000.00 invest
Bank of India Credit Risk Fund - Regular 12.1813 -0.03 5.84 5.89 26.85 109.53 1.38 5,000.00 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-Birla Corpn. May 31, 2025 16.28 4.51 0.09
Corporate Debts-A B Real Estate May 31, 2025 15.10 4.18 0.04
Corporate Debts-Narayana Hrudaya May 31, 2025 15.28 4.23 0.55
Corporate Debts-Altius Telecom May 31, 2025 15.30 4.24 0.96
Corporate Debts-A B Renewables May 31, 2025 15.31 4.24 0.38
Corporate Debts-Infopark Proper. May 31, 2025 15.16 4.20 0.15
Corporate Debts-Kohima-Mariani T May 31, 2025 19.92 5.52 0.32
Govt. Securities-GSEC2033 May 31, 2025 23.28 6.45 83.50
Net CA & Others-Net CA & Others May 31, 2025 21.13 5.86 101.50
Corporate Debts-Nirma May 31, 2025 15.25 4.22 0.27

latest news

Axis Mutual Fund announces change in scheme name

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

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

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

May 24, 2025 10:50

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

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Credit Risk Fund (IDCW-M)
Contact Persone : Akhil Thakker
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