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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

729.83

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

60.38

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.

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) 0.37 2.45 6.06 5.88 5.92 7.25
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.09 0.7 2.73 3.87 2.96 6.21
Category Average - DEBT 0.33 2.34 5.16 6.97 6.7 7.56
Category Average - DEBT 0.11 3.5 5.88 4.19 4.9 7.18
Category Average - DEBT 0.39 3.06 13.38 2.78 4.2 6.28
Category Average - DEBT 0.43 2.58 6.36 8.46 7.68 8.53
Category Average - DEBT 0.12 8.1 12.94 5.55 6.59 8.41
Category Average - DEBT 0.3 2.5 5.4 6.89 6.59 7.94
Category Average - DEBT 0.38 18.69 21.71 -5.88 -1.32 3.53
Category Average - DEBT 0.05 12.28 15.21 1.89 3.21 5.42
Category Average - DEBT 0.31 2.55 6.79 8.81 7.5 8.73
Category Average - DEBT 0.37 2.45 6.07 6.1 6.05 7.36
Category Average - DEBT 0.08 1.37 3.14 1.94 3.18 5.49
Category Average - DEBT 0.45 11.05 19.07 7.64 7.28 8.35
Category Average - DEBT 0.22 1.5 9.22 -30.81 -18.48 -11.39
Category Average - DEBT 0.37 2.39 6.26 5.88 6.32 7.25
Category Average - DEBT 0.27 4.42 8.43 2.97 4.19 6.25
Category Average - DEBT 0.07 1.78 3.98 6.7 0 6.33
Category Average - DEBT 0 0 0 0 0 -11.93
Category Average - DEBT 0.87 5.55 -16.02 0 0 -6.8
Category Average - DEBT 0.88 5.52 -15.66 0 0 -34.45
Category Rank - DEBT 7 19 590 457 314 638
Category Rank - DEBT 8 18 594 446 309 631
Category Rank - DEBT 35 8 5 172 22 98
Category Rank - DEBT 38 56 51 35 10 58
Category Rank - DEBT 72 33 11 401 233 487
Category Rank - DEBT 105 4 4 414 255 584
Category Rank - DEBT 133 76 52 270 101 380
Category Rank - DEBT 134 67 56 261 118 352
Category Rank - DEBT 286 80 71 219 66 316
Category Rank - DEBT 330 59 40 18 17 33
Category Rank - DEBT 342 64 68 227 75 229
Category Rank - DEBT 427 25 27 399 234 491
Category Rank - DEBT 466 518 24 416 257 633
Category Rank - DEBT 515 13 12 283 76 76
Category Rank - DEBT 516 28 60 352 204 391
Category Rank - DEBT 521 605 528 380 245 496
Category Rank - DEBT 526 545 468 404 244 528
Category Rank - DEBT 527 348 330 236 372 485
Category Rank - DEBT 530 6 8 405 243 529
Category Rank 634/635 616/635 638/635 455/635 312/635 635/635
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(G) (SP 1) 0.1274 0.08 -16.02 0.00 0.00 23.58 0.00 500.00 invest
Nippon India Credit Risk Fund - Inst (G) 28.6417 0.06 13.46 3.00 4.43 1,109.52 1.44 30,000,000.00 invest
Nippon India Credit Risk Fund (IDCW) 15.1012 0.06 13.38 2.78 4.20 1,109.52 1.62 500.00 invest
Nippon India Credit Risk Fund (G) 27.5281 0.06 13.38 2.78 4.20 1,109.52 1.62 500.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2510 -66.08 2.41 3.71 2.88 261.20 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
Corporate Debts-Telesonic Netwo. Dec 31, 2021 35.03 4.80 -0.17
Govt. Securities-GSEC2027 Dec 31, 2021 30.90 4.23 496.17
Corporate Debts-Nuvoco Vistas Dec 31, 2021 30.72 4.21 -0.30
ZCB-Aditya Bir. Fas. Dec 31, 2021 30.71 4.21 0.15
Corporate Debts-Baha.Chand.Inv. Dec 31, 2021 30.05 4.12 0.09
Corporate Debts-Bharti Hexacom Dec 31, 2021 30.02 4.11 0.02
Corporate Debts-Godrej Propert. Dec 31, 2021 25.60 3.51 -0.23
Corporate Debts-Nirma Dec 31, 2021 25.30 3.47 -0.15
Corporate Debts-Flometallic Dec 31, 2021 25.00 3.43 -0.26
Govt. Securities-GSEC2025 Dec 31, 2021 24.57 3.37 0.00

latest news

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

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

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

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

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

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

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, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com