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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

460.54

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

131.57

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-W) 0.63 3.66 6.8 5.66 5.8 6.95
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.61 7.48 9.23 5.17 6.44
Category Rank 12/13 13/13 2/13 1/13 15/13 13/13
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
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
Bank of India Credit Risk Fund - Regular 11.4845 0.01 6.64 39.86 -1.51 137.49 1.52 5,000.00 invest
ICICI Pru Credit Risk Fund (G) 28.7526 -0.07 7.32 6.39 7.53 7,075.33 1.56 100.00 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 Apr 30, 2024 50.63 10.99 -0.23
Corporate Debts-Samvardh. Mothe. Apr 30, 2024 26.92 5.85 -0.05
Corporate Debts-Tata Projects Apr 30, 2024 24.00 5.21 -0.07
Corporate Debts-Godrej Housing Apr 30, 2024 23.45 5.09 -0.03
Corporate Debts-Birla Corpn. Apr 30, 2024 23.08 5.01 -0.04
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2024 21.95 4.76 -0.11
Corporate Debts-Godrej Industrie Apr 30, 2024 20.01 4.35 -0.02
Govt. Securities-GSEC2033 Apr 30, 2024 19.98 4.34 -0.14
Corporate Debts-Nexus Select Apr 30, 2024 19.91 4.32 -0.02
Corporate Debts-Sepset Construct Apr 30, 2024 17.70 3.84 0.04

latest news

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Credit Risk Fund (IDCW-W)
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