Axis Credit Risk Fund-Reg(G)
Scheme Returns
8.75%
Category Returns
14.02%
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) | -4.99 | 2.46 | 8.75 | 7.64 | 7.29 | 7.71 | 7.15 | 6.72 | 7.20 |
| Debt - Credit Risk Fund | -4.49 | 28.42 | 14.02 | 8.93 | 8.77 | 9.11 | 8.30 | 9.60 | 7.30 |
* 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.)
59,586.94
-
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
22.6788
-
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.
-
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
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 1627.11 | 4.64 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 1556.88 | 4.44 |
| 7.61% Government of India (09/05/2030) | 1543.53 | 4.4 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1498.92 | 4.27 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 1496.49 | 4.26 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 1490.19 | 4.25 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | 1478.04 | 4.21 |
| 7.24% Government of India (18/08/2055) | 1412.12 | 4.02 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1202.29 | 3.42 |
| 5% GMR Airports Limited (13/02/2027) ** | 1034.92 | 2.95 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 1020.3 | 2.91 |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | 1016.82 | 2.9 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1004.34 | 2.86 |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** | 1003.19 | 2.86 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 1002.82 | 2.86 |
| 8.8% 360 One Prime Limited (22/06/2028) ** | 996.53 | 2.84 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 994.46 | 2.83 |
| 8.20% Adani Power Limited (25/01/2029) ** | 994.11 | 2.83 |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | 991.23 | 2.82 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 985.6 | 2.81 |
| 9.25% Birla Corporation Limited (18/08/2026) ** | 920.86 | 2.62 |
| 7.96% Lodha Developers Limited (07/07/2028) ** | 795.99 | 2.27 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | 792.02 | 2.26 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 750.06 | 2.14 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 685.65 | 1.95 |
| Raajmarg Infra Investment Trust | 660.42 | 1.88 |
| Capital Infra Trust | 657.61 | 1.87 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 560.86 | 1.6 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 539.77 | 1.54 |
| 9.31% Vedanta Limited (03/12/2027) ** | 502.68 | 1.43 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 500.91 | 1.43 |
| IndiGrid Infrastructure Trust | 486.05 | 1.38 |
| Net Receivables / (Payables) | 479.39 | 1.37 |
| Knowledge Realty Trust | 367.12 | 1.05 |
| Indus Infra Trust | 319.64 | 0.91 |
| Clearing Corporation of India Ltd | 306.95 | 0.87 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 294.82 | 0.84 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 250.03 | 0.71 |
| 7.18% Government of India (14/08/2033) | 201 | 0.57 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 199.89 | 0.57 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 181.85 | 0.52 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 133.97 | 0.38 |
| Embassy Office Parks REIT | 64.42 | 0.18 |
| 7.59% Government of India (20/03/2029) | 51.59 | 0.15 |
| 7.26% Government of India (06/02/2033) | 50.82 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.93% |
| Others | 21% |
| G-Sec | 9.67% |
| Realty | 9.36% |
| Infrastructure | 8.75% |
| Non - Ferrous Metals | 4.86% |
| Healthcare | 4.26% |
| Power | 4.26% |
| Retailing | 4.25% |
| Construction Materials | 2.62% |
| Business Services | 1.05% |
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 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 6.48 | 5.98 | 4.97 | 17.11 | 10.9 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 14.17 | 9.54 | 13.93 | 12.26 | 11.96 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 8.68 | 6.5 | 15.43 | 11.08 | 7.73 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 69.55 | 24.54 | 13.88 | 10.67 | 15.95 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 9.94 | 6.35 | 6.13 | 7.91 | 8.18 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.73 | 8.23 | 6.23 | 7.53 | 8.14 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 8.75 | 7.64 | 6.24 | 7.29 | 7.71 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 6.63 | 5.75 | 4.53 | 7.23 | 7.39 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 10.08 | 8.56 | 6.1 | 6.68 | 7.55 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |