Axis Credit Risk Fund-Reg(G)
Scheme Returns
12.92%
Category Returns
21.63%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 44.09 | 20.42 | 12.92 | 8.57 | 8.14 | 6.68 | 6.45 | 6.65 | 7.12 |
| Debt - Credit Risk Fund | 36.48 | 18.94 | 21.63 | 14.28 | 9.83 | 10.11 | 9.75 | 7.99 | 7.13 |
* 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
20.8893
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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.
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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
022-43255199
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 2254.08 | 5.92 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 1975.97 | 5.19 |
| 8.47% Tata Projects Limited (20/11/2026) ** | 1909.28 | 5.02 |
| 7.1% Government of India (08/04/2034) | 1634.16 | 4.29 |
| 9.25% Birla Corporation Limited (18/08/2026) ** | 1618.25 | 4.25 |
| 8.5% Nirma Limited (07/04/2027) ** | 1505.85 | 3.96 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1502.82 | 3.95 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 1501.38 | 3.95 |
| 9.52% Delhi International Airport Limited (22/06/2027) ** | 1500.31 | 3.94 |
| 8.94% Truhome Finance Limited (26/12/2025) ** | 1499.3 | 3.94 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) ** | 1497.51 | 3.94 |
| 7.29% National Housing Bank (04/07/2031) ** | 1496.04 | 3.93 |
| 6.79% Government of India (07/10/2034) | 1220.38 | 3.21 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1194.78 | 3.14 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 1193.79 | 3.14 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 1139.27 | 2.99 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1001.9 | 2.63 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 1001.89 | 2.63 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) ** | 1001.3 | 2.63 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 1001.13 | 2.63 |
| 10.157% Profectus Capital Private Limited (16/07/2027) ** | 1001.02 | 2.63 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 999.14 | 2.63 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 995.76 | 2.62 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 995.69 | 2.62 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 995.39 | 2.62 |
| Net Receivables / (Payables) | 931.7 | 2.45 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | 806.06 | 2.12 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 796.97 | 2.09 |
| Clearing Corporation of India Ltd | 430.68 | 1.13 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 400.87 | 1.05 |
| Capital Infra Trust | 206.03 | 0.54 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 200.23 | 0.53 |
| Indus Infra Trust | 181.58 | 0.48 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 170.6 | 0.45 |
| 10.6% Kogta Financial (India) Limited (09/05/2025) ** | 125.1 | 0.33 |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** | 58.5 | 0.15 |
| 7.59% Government of India (20/03/2029) | 51.69 | 0.14 |
| 7.26% Government of India (06/02/2033) | 51.45 | 0.14 |
| 7.59% Government of India (11/01/2026) | 6.15 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.4% |
| G-Sec | 16.71% |
| Others | 16.5% |
| Realty | 10.27% |
| Infrastructure | 8.96% |
| Diversified | 8.19% |
| FMCG | 3.96% |
| Power | 3.95% |
| Bank | 3.93% |
| Non - Ferrous Metals | 3.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 112.08 | 60.47 | 34.06 | 21.57 | 15.9 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.13 | 23.85 | 20.58 | 16.06 | 10.22 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 33.93 | 17.25 | 11.18 | 9.63 | 8.25 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 27.68 | 13.26 | 9.55 | 8.74 | 6.47 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 12.84 | 9.36 | 8.46 | 8.56 | 7.06 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.6 | 9.28 | 8.37 | 8.39 | 7.28 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 10.97 | 8.43 | 7.56 | 8.26 | 7.16 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 11.17 | 8.46 | 7.56 | 8.23 | 6.94 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 12.92 | 8.57 | 7.76 | 8.14 | 6.68 |
Other Funds From - Axis Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |