Sep 13, 2024

AXIS Credit Risk Fund (IDCW-W)

Income Funds | INF846K01PP2

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AUM (Cr.)

436.83

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

114.43

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-W)	0.71	3.86	7.5	5.74	6.53	6.99
Benchmark - Crisil Short-Term Bond Fund Index	0	0	0	0	0	0
Category Average - DEBT	0.78	4	8.48	9.32	6.42	6.52
Category Rank	7/14	10/14	5/14	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
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	11.3135	0.08	8.10	9.02	7.94	141.60	1.60	5,000.00	invest
Baroda BNP Paribas Credit Risk Fund-Reg (G)	20.7931	0.08	8.10	9.02	7.94	141.60	1.60	5,000.00	invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	11.9042	0.08	6.20	7.83	7.23	141.60	1.60	5,000.00	invest
Aditya Birla SL Credit Risk Fund (Bonus)	17.7004	-0.03	0.00	0.00	0.00	914.25	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.)
Govt. Securities-GSEC2033	Aug 31, 2024	62.15	14.23	7.02
Corporate Debts-Tata Projects	Aug 31, 2024	21.03	4.81	-0.09
Corporate Debts-Aadhar Hsg. Fin.	Aug 31, 2024	20.06	4.59	-0.17
Corporate Debts-Godrej Industrie	Aug 31, 2024	20.02	4.58	0.00
Corporate Debts-Kohima-Mariani T	Aug 31, 2024	20.02	4.58	0.02
Corporate Debts-Birla Corpn.	Aug 31, 2024	16.21	3.71	-29.88
Corporate Debts-Nirma	Aug 31, 2024	15.10	3.46	0.00
Corporate Debts-Infopark Proper.	Aug 31, 2024	15.02	3.44	-0.05
Corporate Debts-DLF Home Develop	Aug 31, 2024	14.99	3.43	0.01
Corporate Debts-Shriram Housing	Aug 31, 2024	14.99	3.43	0.00

latest news

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

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

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

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

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

Jul 23, 2024 09:40

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

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

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure