Axis Credit Risk Fund-Reg(G)
Scheme Returns
6.98%
Category Returns
6.04%
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) | -0.50 | 5.66 | 6.98 | 8.20 | 8.90 | 7.94 | 6.87 | 6.76 | 7.24 |
| Debt - Credit Risk Fund | -2.40 | 6.19 | 6.04 | 7.85 | 10.94 | 9.13 | 9.60 | 9.48 | 7.26 |
* 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
22.1217
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 1842.66 | 5.02 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 1592.79 | 4.34 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 1528.65 | 4.16 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 1523.34 | 4.15 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | 1523.27 | 4.15 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 1522.91 | 4.15 |
| 8.5% Nirma Limited (07/04/2027) ** | 1517.73 | 4.13 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1509.74 | 4.11 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 1509.22 | 4.11 |
| 7.18% Government of India (14/08/2033) | 1244.24 | 3.39 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1205.77 | 3.28 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 1059.15 | 2.89 |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | 1027.77 | 2.8 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1016.01 | 2.77 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 1012.71 | 2.76 |
| 5% GMR Airports Limited (13/02/2027) ** | 1010.24 | 2.75 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 1004.64 | 2.74 |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) ** | 1002.6 | 2.73 |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | 1002.16 | 2.73 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 995.87 | 2.71 |
| 9.25% Birla Corporation Limited (18/08/2026) ** | 930.2 | 2.53 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 874.93 | 2.38 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | 813.34 | 2.22 |
| 6.48% Government of India (06/10/2035) | 800.63 | 2.18 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 800.35 | 2.18 |
| 7.96% Lodha Developers Limited (07/07/2028) ** | 799.94 | 2.18 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 751.58 | 2.05 |
| Knowledge Realty Trust | 745.3 | 2.03 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 707.1 | 1.93 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 698.27 | 1.9 |
| Net Receivables / (Payables) | 620.36 | 1.69 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 510.66 | 1.39 |
| 9.31% Vedanta Limited (03/12/2027) ** | 500.71 | 1.36 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 406.86 | 1.11 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 303.69 | 0.83 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 201.17 | 0.55 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 177.93 | 0.48 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 138.84 | 0.38 |
| Indus Infra Trust | 98.9 | 0.27 |
| Embassy Office Parks REIT | 65.75 | 0.18 |
| 7.59% Government of India (20/03/2029) | 52.47 | 0.14 |
| 7.26% Government of India (06/02/2033) | 51.93 | 0.14 |
| 7.59% Government of India (11/01/2026) | 6.12 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.47% |
| Others | 19.08% |
| Realty | 10.13% |
| Infrastructure | 8.31% |
| G-Sec | 6.25% |
| Non - Ferrous Metals | 4.65% |
| Power | 4.15% |
| Healthcare | 4.15% |
| FMCG | 4.13% |
| Retailing | 4.11% |
| Construction Materials | 2.53% |
| Business Services | 2.03% |
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 | 3.76 | 5.35 | 5.97 | 21.48 | 14.75 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 5.14 | 6.07 | 5.01 | 20.61 | 11.17 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 8.48 | 9.8 | 8.84 | 13.9 | 10.81 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 8.18 | 10.2 | 8.51 | 9.6 | 8.46 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 5.5 | 6.39 | 4.5 | 9.57 | 9.38 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.03 | 7.38 | 7.5 | 9.28 | 8.4 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 4.34 | 9.04 | 7.47 | 9.2 | 7.63 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.98 | 8.2 | 7.29 | 8.9 | 7.94 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.33 | 7.58 | 6.39 | 8.33 | 7.91 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |