Axis Credit Risk Fund-Reg(G)
Scheme Returns
-1.91%
Category Returns
2.27%
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) | -14.98 | -16.99 | -1.91 | 3.55 | 6.31 | 7.45 | 7.29 | 6.54 | 7.14 |
| Debt - Credit Risk Fund | -18.02 | -14.27 | 2.27 | 6.90 | 7.33 | 8.95 | 8.53 | 9.49 | 7.27 |
* 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
22.6368
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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 |
|---|---|---|
| 6.48% Government of India (06/10/2035) | 2407.05 | 6.78 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 1633.13 | 4.6 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 1568.95 | 4.42 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1501.68 | 4.23 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 1493.18 | 4.2 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 1491.95 | 4.2 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | 1476.34 | 4.16 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1203.98 | 3.39 |
| Clearing Corporation of India Ltd | 1083.32 | 3.05 |
| 5% GMR Airports Limited (13/02/2027) ** | 1039.3 | 2.93 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 1018.61 | 2.87 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1005.08 | 2.83 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 1004.23 | 2.83 |
| 8.8% 360 One Prime Limited (22/06/2028) ** | 998.07 | 2.81 |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | 997.47 | 2.81 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 995.47 | 2.8 |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) ** | 993.83 | 2.8 |
| 8.20% Adani Power Limited (25/01/2029) ** | 990.99 | 2.79 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 986.67 | 2.78 |
| 9.25% Birla Corporation Limited (18/08/2026) ** | 922.36 | 2.6 |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | 843.97 | 2.38 |
| 7.96% Lodha Developers Limited (07/07/2028) ** | 797.44 | 2.25 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | 786.78 | 2.22 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 751.09 | 2.11 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 685.04 | 1.93 |
| Capital Infra Trust | 671.82 | 1.89 |
| Raajmarg Infra Investment Trust | 642.12 | 1.81 |
| Net Receivables / (Payables) | 587.6 | 1.65 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 561.48 | 1.58 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 541.31 | 1.52 |
| IndiGrid Infrastructure Trust | 505.33 | 1.42 |
| 9.31% Vedanta Limited (03/12/2027) | 503.18 | 1.42 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 501.27 | 1.41 |
| Knowledge Realty Trust | 385.06 | 1.08 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 294.36 | 0.83 |
| Citius Transnet Investment Trust | 262.6 | 0.74 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 250.38 | 0.7 |
| 7.18% Government of India (14/08/2033) | 202.14 | 0.57 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 200.04 | 0.56 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 182.76 | 0.51 |
| Indus Infra Trust | 174.6 | 0.49 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 134.3 | 0.38 |
| Cube Highways Trust-InvIT Fund | 74 | 0.21 |
| Embassy Office Parks REIT | 65.11 | 0.18 |
| 7.59% Government of India (20/03/2029) | 51.57 | 0.15 |
| 7.26% Government of India (06/02/2033) | 50.7 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.61% |
| Others | 21.83% |
| Realty | 8.85% |
| Infrastructure | 8.6% |
| G-Sec | 8.01% |
| Non - Ferrous Metals | 4.81% |
| Healthcare | 4.2% |
| Retailing | 4.2% |
| Power | 4.2% |
| Construction Materials | 2.6% |
| Business Services | 1.08% |
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 | 65.11 | 27.2 | 26.42 | 16.57 | 9.49 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -3.28 | 4.41 | 12.19 | 10.92 | 11.63 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -10.13 | 25.34 | 11.36 | 8.96 | 15.38 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.87 | 2.41 | 4.64 | 6.73 | 7.95 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -1.66 | 3.61 | 4.89 | 6.46 | 7.84 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -1.91 | 3.55 | 4.79 | 6.31 | 7.45 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | -2.8 | 3.5 | 4.37 | 5.76 | 7.22 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -3.57 | 0.79 | 3.56 | 5.72 | 7.13 |
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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |