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Axis Credit Risk Fund-Reg(W-IDCW)

Scheme Returns

6.28%

Category Returns

5.46%

Scheme Profile
Portfolio Details
Divident Details

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(W-IDCW) 0.00 0.21 0.55 1.80 6.83 5.71 6.63 5.68 5.82
Debt - Credit Risk Fund 2.92 10.09 5.46 7.32 7.82 9.58 9.48 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.


  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    15-Jul-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Credit Risk Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    10.1658

  • Fund Manager

    Mr. Devang Shah

  • 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

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    (040) 23311968

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 (%)
Axis Credit Risk Fund 26-06-2023 0.00924438
Axis Credit Risk Fund 03-07-2023 0.00745014
Axis Credit Risk Fund 10-07-2023 0.00888597
Axis Credit Risk Fund 17-07-2023 0.02481627
Axis Credit Risk Fund 24-07-2023 0.0149
Axis Credit Risk Fund 31-07-2023 0.0025
Axis Credit Risk Fund 07-08-2023 0.0111
Axis Credit Risk Fund 14-08-2023 0.0074
Axis Credit Risk Fund 21-08-2023 0.0084
Axis Credit Risk Fund 28-08-2023 0.021
Axis Credit Risk Fund 04-09-2023 0.0137
Axis Credit Risk Fund 11-09-2023 0.0094
Axis Credit Risk Fund 18-09-2023 0.0154
Axis Credit Risk Fund 25-09-2023 0.0101
Axis Credit Risk Fund 03-10-2023 0.0072
Axis Credit Risk Fund 16-10-2023 0.0084
Axis Credit Risk Fund 23-10-2023 0.0084
Axis Credit Risk Fund 30-10-2023 0.0143
Axis Credit Risk Fund 06-11-2023 0.0216
Axis Credit Risk Fund 13-11-2023 0.0158
Axis Credit Risk Fund 20-11-2023 0.015
Axis Credit Risk Fund 28-11-2023 0.0095
Axis Credit Risk Fund 04-12-2023 0.0097
Axis Credit Risk Fund 11-12-2023 0.0115
Axis Credit Risk Fund 18-12-2023 0.0263
Axis Credit Risk Fund 26-12-2023 0.0133
Axis Credit Risk Fund 01-01-2024 0.0122
Axis Credit Risk Fund 08-01-2024 0.0121
Axis Credit Risk Fund 15-01-2024 0.0194
Axis Credit Risk Fund 23-01-2024 0.0113
Axis Credit Risk Fund 29-01-2024 0.0103
Axis Credit Risk Fund 05-02-2024 0.0233
Axis Credit Risk Fund 12-02-2024 0.0092
Axis Credit Risk Fund 20-02-2024 0.0197
Axis Credit Risk Fund 26-02-2024 0.0126
Axis Credit Risk Fund 04-03-2024 0.0167
Axis Credit Risk Fund 11-03-2024 0.0228
Axis Credit Risk Fund 18-03-2024 0.0054
Axis Credit Risk Fund 26-03-2024 0.0157
Axis Credit Risk Fund 02-04-2024 0.023
Axis Credit Risk Fund 08-04-2024 0.0065
Axis Credit Risk Fund 15-04-2024 0.0115
Axis Credit Risk Fund 22-04-2024 0.0103
Axis Credit Risk Fund 29-04-2024 0.0101
Axis Credit Risk Fund 06-05-2024 0.0228

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 105.07 6.22 7.2 7.3 14.99 9.45
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 396.44 6.44 7.51 7.59 7.49 8.38
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.19 5.97 7.11 7.41 6.75 6.21
HSBC Credit Risk Fund - Regular Monthly IDCW 182.41 6.1 6.41 6.52 6.29 5.45

Other Funds From - Axis Credit Risk Fund-Reg(W-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34299.84 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34025.16 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33987.01 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33891.89 -1.22 5.1 17.56 26.22 11.53
Axis Liquid Fund - Regular Plan - Growth Option 33841.39 6.95 7.62 7.44 7.28 5.59
Axis Bluechip Fund - Regular Plan - Growth 33644.25 -1.22 5.1 17.56 26.22 11.53
Axis ELSS Tax Saver Fund - Regular Plan - Growth 33526.42 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33523.02 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33474.24 -1.22 5.1 17.56 26.22 11.53