Axis Credit Risk Fund-Reg(G)
Scheme Returns
6.23%
Category Returns
6.89%
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) | -0.89 | 5.92 | 6.23 | 6.72 | 7.95 | 6.38 | 6.31 | 6.59 | 7.08 |
| Debt - Credit Risk Fund | -0.59 | 6.61 | 6.89 | 6.69 | 8.27 | 9.49 | 9.25 | 7.06 | 6.98 |
* 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
20.5478
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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) | 4297.64 | 10.36 |
| Clearing Corporation of India Ltd | 2691.01 | 6.49 |
| 6.92% Government of India (18/11/2039) | 2511.13 | 6.06 |
| 8.35% Godrej Industries Limited (12/12/2025) ** | 2004.91 | 4.83 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 1978.11 | 4.77 |
| 8.47% Tata Projects Limited (20/11/2026) ** | 1912.68 | 4.61 |
| 9.25% Birla Corporation Limited (18/08/2026) ** | 1620.07 | 3.91 |
| 8.5% Nirma Limited (07/04/2027) ** | 1512.79 | 3.65 |
| 8.65% Aadhar Housing Finance Limited (21/08/2027) ** | 1512.23 | 3.65 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1505.02 | 3.63 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1503.9 | 3.63 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 1503.38 | 3.63 |
| 9.52% Delhi International Airport Limited (22/06/2027) ** | 1500.29 | 3.62 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) ** | 1497.34 | 3.61 |
| 8.94% Shriram Housing Finance Limited (26/12/2025) ** | 1496.47 | 3.61 |
| 7.1% Government of India (08/04/2034) | 1122.95 | 2.71 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 1002.37 | 2.42 |
| 10.157% Profectus Capital Private Limited (16/07/2027) ** | 1001.15 | 2.41 |
| 9.95% IndoStar Capital Finance Limited (30/06/2025) ** | 1000.88 | 2.41 |
| 8.30% Godrej Properties Limited (19/03/2027) ** | 1000.13 | 2.41 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 998.86 | 2.41 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 998.57 | 2.41 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 995.35 | 2.4 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 795.65 | 1.92 |
| Embassy Office Parks REIT | 629.73 | 1.52 |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 500.92 | 1.21 |
| 9.2627% SK Finance Limited (27/01/2025) ** | 499.8 | 1.21 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 498.15 | 1.2 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 400.62 | 0.97 |
| 10.6% Kogta Financial (India) Limited (09/05/2025) ** | 208.62 | 0.5 |
| Net Receivables / (Payables) | 199.88 | 0.48 |
| Bharat Highways Invit | 172.27 | 0.42 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 168.68 | 0.41 |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** | 121.13 | 0.29 |
| 7.59% Government of India (20/03/2029) | 51.51 | 0.12 |
| 7.26% Government of India (06/02/2033) | 51.35 | 0.12 |
| 7.59% Government of India (11/01/2026) | 6.15 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.44% |
| G-Sec | 19.39% |
| Others | 17.74% |
| Infrastructure | 8.23% |
| Diversified | 7.52% |
| Realty | 7.01% |
| Chemicals | 4.83% |
| FMCG | 3.65% |
| Bank | 1.2% |
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 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 7.13 | 6.62 | 13.84 | 11.99 | 8.69 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.34 | 7.33 | 8.1 | 8.23 | 6.74 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.1 | 7.49 | 7.49 | 8.08 | 6.92 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 7.44 | 6.02 | 7.77 | 8 | 6.92 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.69 | 6.25 | 8.1 | 7.98 | 6.72 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.23 | 6.72 | 7.73 | 7.95 | 6.38 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 6.3 | 6.01 | 7.75 | 7.91 | 6.23 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 5.92 | 6.27 | 8.28 | 7.82 | 6.15 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.02 | 6.88 | 7.52 | 7.76 | 10.94 |
Other Funds From - Axis Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |