Axis Credit Risk Fund-Reg(G)
Scheme Returns
14.94%
Category Returns
13.02%
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) | 2.07 | 12.73 | 14.94 | 8.33 | 7.30 | 7.80 | 7.64 | 6.75 | 7.22 |
| Debt - Credit Risk Fund | 10.88 | 9.50 | 13.02 | 10.89 | 8.12 | 9.24 | 8.86 | 9.65 | 7.33 |
* 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
22.9616
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 1633.23 | 4.62 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 1575.96 | 4.45 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1500.26 | 4.24 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 1487.99 | 4.2 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 1485.45 | 4.2 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | 1465.34 | 4.14 |
| 6.48% Government of India (06/10/2035) | 1446.52 | 4.09 |
| Clearing Corporation of India Ltd | 1330.58 | 3.76 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1197.98 | 3.39 |
| 5% GMR Airports Limited (13/02/2027) ** | 1038.86 | 2.94 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 1014.22 | 2.87 |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | 1004.81 | 2.84 |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** | 1004.49 | 2.84 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1000.68 | 2.83 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 1000.25 | 2.83 |
| 8.8% 360 One Prime Limited (22/06/2028) ** | 991.81 | 2.8 |
| 8.20% Adani Power Limited (25/01/2029) ** | 989.86 | 2.8 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 988.75 | 2.79 |
| 6.68% Government of India (07/07/2040) | 943.55 | 2.67 |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | 840.98 | 2.38 |
| Net Receivables / (Payables) | 830.19 | 2.35 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 828.24 | 2.34 |
| 7.96% Lodha Developers Limited (07/07/2028) ** | 794.77 | 2.25 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | 789.74 | 2.23 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 748.01 | 2.11 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 681.45 | 1.93 |
| Capital Infra Trust | 677.19 | 1.91 |
| Raajmarg Infra Investment Trust | 644.44 | 1.82 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 558.67 | 1.58 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 542.82 | 1.53 |
| IndiGrid Infrastructure Trust | 503.65 | 1.42 |
| 9.31% Vedanta Limited (03/12/2027) ** | 500.73 | 1.41 |
| 360 One Prime Limited (25/07/2028) (FRN) ** | 500.04 | 1.41 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 498.65 | 1.41 |
| Knowledge Realty Trust | 375.17 | 1.06 |
| Cube Highways Trust-InvIT Fund | 333.02 | 0.94 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 292.2 | 0.83 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 250.04 | 0.71 |
| Citius Transnet Investment Trust | 211.87 | 0.6 |
| 7.18% Government of India (14/08/2033) | 201.79 | 0.57 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 199.43 | 0.56 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 183.34 | 0.52 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 133.65 | 0.38 |
| Embassy Office Parks REIT | 65.48 | 0.19 |
| 7.59% Government of India (20/03/2029) | 51.33 | 0.15 |
| 7.26% Government of India (06/02/2033) | 50.65 | 0.14 |
| Interest Rate Swaps Pay Floating Receive Fix -BARC (29/05/2028) (FV 500 Lacs) | 0.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.56% |
| Others | 22.48% |
| Realty | 8.86% |
| Infrastructure | 8.64% |
| G-Sec | 7.99% |
| Non - Ferrous Metals | 4.8% |
| Power | 4.21% |
| Healthcare | 4.2% |
| Retailing | 4.2% |
| Business Services | 1.06% |
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 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 7.38 | 28.02 | 27.28 | 16.87 | 9.59 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.86 | 9.49 | 14.4 | 11.82 | 11.91 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 13.03 | 26.6 | 13.66 | 9.12 | 15.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 14.16 | 8.29 | 6.37 | 7.44 | 8.27 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 14.44 | 7.72 | 7.34 | 7.42 | 8.15 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.94 | 8.33 | 6.88 | 7.3 | 7.8 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.76 | 8.41 | 7.27 | 6.67 | 7.58 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.46 | 5.71 | 5.16 | 6.51 | 7.43 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
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 | 56167.79 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.55 | 6.4 | -2.84 | -1.62 | 9.65 |