Axis Credit Risk Fund-Reg(G)
Scheme Returns
-3.5%
Category Returns
-1.12%
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) | -10.31 | -8.46 | -3.50 | 3.96 | 7.67 | 7.68 | 6.89 | 6.67 | 7.16 |
| Debt - Credit Risk Fund | -10.46 | -7.39 | -1.12 | 6.15 | 8.59 | 9.05 | 9.65 | 9.47 | 7.23 |
* 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
22.4643
-
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 |
|---|---|---|
| 7.72% Bihar State Development Loans (25/02/2041) | 2017.8 | 5.5 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | 1629.6 | 4.44 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | 1563.32 | 4.26 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 1511.86 | 4.12 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 1510.38 | 4.12 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** | 1502.84 | 4.1 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1499.94 | 4.09 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 1499.14 | 4.09 |
| 7.24% Government of India (18/08/2055) | 1481.65 | 4.04 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1205.86 | 3.29 |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | 1081.05 | 2.95 |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** | 1036.28 | 2.83 |
| 5% GMR Airports Limited (13/02/2027) | 1035.53 | 2.82 |
| 9.5% Delhi International Airport Limited (22/03/2034) ** | 1034.72 | 2.82 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1007.87 | 2.75 |
| 7.5% Tamilnadu State Development Loans (28/01/2036) | 1006.9 | 2.74 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 1004.42 | 2.74 |
| 8.20% Adani Power Limited (25/01/2029) ** | 997.82 | 2.72 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 997.33 | 2.72 |
| 9.5% Keystone Realtors Limited (29/09/2028) ** | 997.07 | 2.72 |
| 9.5% Kogta Financial (India) Limited (30/10/2027) ** | 992.36 | 2.71 |
| 9.25% Birla Corporation Limited (18/08/2026) ** | 922.57 | 2.52 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 815.14 | 2.22 |
| 7.96% Lodha Developers Limited (07/07/2028) ** | 798.07 | 2.18 |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** | 702.92 | 1.92 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 697.66 | 1.9 |
| Capital Infra Trust | 671.91 | 1.83 |
| Net Receivables / (Payables) | 556.92 | 1.52 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 507.79 | 1.38 |
| 9.31% Vedanta Limited (03/12/2027) ** | 503.76 | 1.37 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 500.21 | 1.36 |
| 6.48% Government of India (06/10/2035) | 493.5 | 1.35 |
| IndiGrid Infrastructure Trust | 488.49 | 1.33 |
| Clearing Corporation of India Ltd | 470.63 | 1.28 |
| Knowledge Realty Trust | 387.36 | 1.06 |
| Indus Infra Trust | 357.51 | 0.97 |
| Shivshakti Securitisation Trust (28/09/2029) ** | 300.17 | 0.82 |
| 7.18% Government of India (14/08/2033) | 206.39 | 0.56 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 200.1 | 0.55 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 181.43 | 0.49 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 136.61 | 0.37 |
| Embassy Office Parks REIT | 65.15 | 0.18 |
| 7.59% Government of India (20/03/2029) | 52.28 | 0.14 |
| 7.26% Government of India (06/02/2033) | 51.89 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.29% |
| Others | 19.13% |
| G-Sec | 14.85% |
| Realty | 8.98% |
| Infrastructure | 8.47% |
| Power | 6.84% |
| Non - Ferrous Metals | 4.66% |
| Healthcare | 4.12% |
| Retailing | 4.09% |
| Construction Materials | 2.52% |
| Business Services | 1.06% |
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 | -0.38 | 3.53 | 4.63 | 17.72 | 10.91 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -5.05 | 17.46 | 12.67 | 11.98 | 11.7 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 2.91 | 23.96 | 15.82 | 11.33 | 7.68 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.72 | 3.73 | 5.99 | 8.19 | 8.14 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -2.11 | 4.89 | 5.78 | 7.84 | 8.25 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -3.5 | 3.96 | 5.9 | 7.67 | 7.68 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -8.01 | 3.29 | 4.71 | 7.53 | 7.44 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 0.7 | 3.92 | 4.96 | 7.02 | 7.64 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 1.47 | 5.15 | 5.56 | 7 | 8.04 |
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 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.47 | -10.68 | -8.31 | -3.96 | 13.48 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |