Axis Credit Risk Fund-Reg(G)
Scheme Returns
5.28%
Category Returns
8.64%
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) | 44.94 | 22.46 | 5.28 | 5.61 | 8.39 | 7.84 | 7.01 | 6.79 | 7.20 |
| Debt - Credit Risk Fund | 6.33 | 14.39 | 8.64 | 7.20 | 10.80 | 9.19 | 9.78 | 9.63 | 7.28 |
* 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
22.3614
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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 |
|---|---|---|
| 7.18% Government of India (14/08/2033) | 1744.92 | 4.81 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 1613.15 | 4.45 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 1547.18 | 4.26 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 1507.28 | 4.15 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 1506.28 | 4.15 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1499.12 | 4.13 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | 1496.28 | 4.12 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 1495.69 | 4.12 |
| 6.48% Government of India (06/10/2035) | 1477.09 | 4.07 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1203.88 | 3.32 |
| Clearing Corporation of India Ltd | 1168.66 | 3.22 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 1070.11 | 2.95 |
| 5% GMR Airports Limited (13/02/2027) ** | 1022.57 | 2.82 |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | 1019.49 | 2.81 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 1014.55 | 2.8 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1008.18 | 2.78 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 996.32 | 2.75 |
| 8.20% Adani Power Limited (25/01/2029) ** | 996.26 | 2.75 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 996.15 | 2.75 |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | 994.63 | 2.74 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 988.68 | 2.73 |
| 9.25% Birla Corporation Limited (18/08/2026) ** | 922.73 | 2.54 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 809.51 | 2.23 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 799.9 | 2.2 |
| 7.96% Lodha Developers Limited (07/07/2028) ** | 796.47 | 2.2 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 699.42 | 1.93 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 695.22 | 1.92 |
| Capital Infra Trust | 609.96 | 1.68 |
| Knowledge Realty Trust | 552.2 | 1.52 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 505.15 | 1.39 |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) | 503.82 | 1.39 |
| 9.31% Vedanta Limited (03/12/2027) ** | 501.8 | 1.38 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 499.51 | 1.38 |
| 8.8% 360 One Prime Limited (22/06/2028) ** | 498.9 | 1.38 |
| IndiGrid Infrastructure Trust | 482.64 | 1.33 |
| Indus Infra Trust | 347.89 | 0.96 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 298.87 | 0.82 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 199.98 | 0.55 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 180.39 | 0.5 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 136.08 | 0.38 |
| Embassy Office Parks REIT | 66.56 | 0.18 |
| 7.59% Government of India (20/03/2029) | 52.03 | 0.14 |
| 7.26% Government of India (06/02/2033) | 51.5 | 0.14 |
| Net Receivables / (Payables) | -297.74 | -0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.17% |
| Others | 16.86% |
| G-Sec | 9.54% |
| Realty | 9.07% |
| Infrastructure | 8.43% |
| Power | 6.9% |
| Non - Ferrous Metals | 4.7% |
| Healthcare | 4.15% |
| Retailing | 4.12% |
| Construction Materials | 2.54% |
| Business Services | 1.52% |
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 | 4.6 | 4.52 | 4.82 | 19.89 | 11.01 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -13.44 | -2.08 | 1.08 | 18.73 | 13.98 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 5.39 | 19.15 | 14.02 | 16.86 | 11.9 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 62.31 | 24.13 | 15.7 | 11.59 | 7.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.99 | 6.98 | 8.02 | 9.31 | 8.5 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.76 | 4.33 | 4.49 | 8.79 | 9.25 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 8.05 | 5.29 | 7.01 | 8.63 | 7.74 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.2 | 5.44 | 6.05 | 8.6 | 8.3 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.28 | 5.61 | 6.89 | 8.39 | 7.84 |
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 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.01 | -2.33 | 0.48 | 4.95 | 15.6 |