Axis Credit Risk Fund-Reg(G)
Scheme Returns
6.67%
Category Returns
6.24%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Axis Credit Risk Fund-Reg(G) | 0.01 | 0.22 | 0.55 | 1.81 | 6.84 | 5.71 | 6.63 | 5.90 | 7.01 |
Debt - Credit Risk Fund | 9.23 | 9.99 | 6.24 | 7.38 | 7.85 | 9.58 | 9.51 | 5.45 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
15-Jul-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
59,586.94
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
19.4506
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Ltd | 540.32 | 1.01 |
Net Receivables / (Payables) | 733.33 | 1.37 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 155.6 | 0.31 |
7.59% Government of India (20/03/2029) | 51 | 0.1 |
7.59% Government of India (11/01/2026) | 6.18 | 0.01 |
8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** | 496.2 | 0.93 |
6.79% Government of India (15/05/2027) | 495.03 | 0.92 |
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) ** | 1561.62 | 2.92 |
7.63% Government of India (17/06/2027) | 755.25 | 1.41 |
First Business Receivables Trust (01/10/2024) ** | 1548.32 | 2.89 |
9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** | 1502.75 | 2.81 |
7.36% JK Cement Limited (23/07/2024) ** | 893.3 | 1.67 |
7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** | 998.41 | 1.86 |
7.27% G R Infraprojects Limited (05/12/2025) ** | 257.36 | 0.48 |
6.92% Godrej Industries Limited (14/05/2025) ** | 489.82 | 0.91 |
7.15% G R Infraprojects Limited (31/05/2024) ** | 1188.17 | 2.22 |
6.5% TATA Realty & Infrastructure Limited (17/07/2024) ** | 985.71 | 1.84 |
6.49% Citra Real Estate Limited (01/07/2024) ** | 401.65 | 0.8 |
6.49% Priapus Infrastructure Limited (01/07/2024) ** | 488.66 | 0.97 |
6.49% Sepset Constructions Limited (01/07/2024) ** | 1835.97 | 3.43 |
9.65% Nuvoco Vistas Corporation Limited (06/07/2077) ** | 1499.86 | 2.8 |
6.1% Sundew Properties Limited (28/06/2024) ** | 1965.28 | 3.67 |
7.8% Hinduja Leyland Finance Limited (29/12/2023) ** | 248.57 | 0.46 |
6.7% DLF Cyber City Developers Limited (30/09/2024) ** | 1954.89 | 3.65 |
7.78% Greenlam Industries Limited (28/02/2025) ** | 976.84 | 1.82 |
10.58% Veritas Finance Private Limited (24/09/2024) ** | 975.42 | 1.82 |
9.25% Birla Corporation Limited (18/08/2026) ** | 2322.71 | 4.34 |
10.6% Kogta Financial (India) Limited (09/05/2025) ** | 963.21 | 1.8 |
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 896.04 | 1.67 |
7.38% Government of India (20/06/2027) | 505.13 | 0.94 |
9.55% Avanse Financial Services Limited (21/12/2023) ** | 1704.69 | 3.18 |
7.26% Government of India (22/08/2032) | 2517.79 | 4.7 |
7.75% Godrej Housing Finance Limited (03/10/2024) ** | 2481.99 | 4.63 |
8.80% Bharti Telecom Limited (21/11/2025) ** | 900.57 | 1.96 |
9.45% CreditAccess Grameen Limited (22/11/2024) ** | 1101.66 | 2.06 |
Bharti Enterprises Limited (05/12/2023) ** | 2421.67 | 4.52 |
10.25% Vivriti Capital Private Limited (26/12/2024) ** | 905.42 | 1.69 |
8.15% Samvardhana Motherson International Limited (23/01/2026) ** | 3003.55 | 5.61 |
8.3% SK Finance Limited (29/04/2025) (FRN) ** | 471.56 | 0.88 |
9.2627% SK Finance Limited (27/01/2025) ** | 495.25 | 0.94 |
7.26% Government of India (06/02/2033) | 505.09 | 0.94 |
9.15% SK Finance Limited (02/02/2025) ** | 497.06 | 0.93 |
7.77% REC Limited (31/03/2028) ** | 1515.23 | 2.83 |
8.35% Godrej Industries Limited (12/12/2025) ** | 2511.49 | 4.69 |
7.06% Government of India (10/04/2028) | 993.38 | 1.91 |
7.17% Government of India (17/04/2030) | 1499.7 | 2.86 |
7.72% Government of India (26/10/2025) | 853.64 | 1.59 |
8.1% Century Textiles & Industries Limited (25/04/2026) ** | 1492.53 | 2.79 |
8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 697.07 | 1.3 |
8.6% Poonawalla Housing Finance Limited (29/11/2024) ** | 1247.08 | 2.33 |
7.75% Mindspace Business Parks REIT (30/06/2026) ** | 997.93 | 1.86 |
7.86% Nexus Select Trust - REIT (16/06/2026) ** | 1998.13 | 3.73 |
9.95% IndoStar Capital Finance Limited (30/03/2025) ** | 495.38 | 0.94 |
9.95% IndoStar Capital Finance Limited (30/06/2025) | 197.96 | 0.38 |
7.18% Government of India (24/07/2037) | 196.21 | 0.39 |
7.18% Government of India (14/08/2033) | 494.04 | 0.97 |
Tata Power Company Limited (07/11/2023) ** | 694.97 | 1.34 |
Tata Motors Limited (15/12/2023) ** | 498.6 | 0.99 |
Tata Power Company Limited (18/12/2023) ** | 498.28 | 0.99 |
Tata Power Renewable Energy Limited (11/01/2024) ** | 997.93 | 2.03 |
Tata Power Company Limited (01/02/2024) | 1000 | 2.08 |
8.47% Tata Projects Limited (20/11/2026) ** | 2403.17 | 4.89 |
8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 397.98 | 0.83 |
10.75% Spandana Sphoorty Financial Limited (13/08/2025) ** | 894.46 | 1.9 |
8.5% Nirma Limited (07/04/2027) ** | 1499.49 | 3.18 |
8.65% Aadhar Housing Finance Limited (21/08/2027) ** | 1499.27 | 3.18 |
7.96% Pipeline Infrastructure Private Limited (11/03/2029) ** | 1510.34 | 3.26 |
8.5% DLF Home Developers Limited (30/04/2027) ** | 1498.95 | 3.23 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.06 | 7.25 | 7.27 | 15.09 | 9.52 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 6.34 | 6.18 | 6.94 | 7.8 | 6.04 |
Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.72 | 7.48 | 7.53 | 7.47 | 8.38 |
ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 4.32 | 5.8 | 7.78 | 7.32 | 6.45 |
Kotak Credit Risk Fund - Growth | 1108.87 | 2.79 | 6.72 | 8.38 | 7.24 | 4.56 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.51 | 6.93 | 7.43 | 7.24 | 8.76 |
Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.67 | 7.33 | 7.4 | 6.84 | 5.71 |
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 6.49 | 7.16 | 7.39 | 6.76 | 6.21 |
HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 4.1 | 6.74 | 7.59 | 6.75 | 5.85 |
Other Funds From - Axis Credit Risk Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |