Axis Credit Risk Fund-Reg(G)
Scheme Returns
8.35%
Category Returns
18.24%
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) | 7.07 | -1.72 | 8.35 | 10.45 | 8.81 | 7.43 | 6.48 | 7.06 | 7.17 |
| Debt - Credit Risk Fund | 8.10 | 0.75 | 18.24 | 19.10 | 11.43 | 8.80 | 9.94 | 9.83 | 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.
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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
21.1636
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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 |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 5578.33 | 15.36 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) ** | 1981.29 | 5.46 |
| 9.25% Birla Corporation Limited (18/08/2026) ** | 1625.43 | 4.48 |
| 7.1% Government of India (08/04/2034) | 1574.02 | 4.33 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | 1519.39 | 4.18 |
| 8.5% Nirma Limited (07/04/2027) ** | 1518.04 | 4.18 |
| 8.6% Infopark Properties Limited (19/06/2039) ** | 1513.11 | 4.17 |
| 7.45% Altius Telecom Infrastructure Invit (20/04/2035) ** | 1510.33 | 4.16 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) ** | 1508.41 | 4.15 |
| 8.94% Truhome Finance Limited (26/12/2025) ** | 1506.61 | 4.15 |
| 9.52% Delhi International Airport Limited (22/06/2027) ** | 1502.38 | 4.14 |
| 7.18% Government of India (14/08/2033) | 1263.19 | 3.48 |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) ** | 1203.27 | 3.31 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1200.3 | 3.31 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 1012.82 | 2.79 |
| 9.75% Veritas Finance Private Limited (28/11/2026) ** | 1007.09 | 2.77 |
| 10.157% Profectus Capital Private Limited (16/07/2027) ** | 1005.38 | 2.77 |
| 8.5% DLF Home Developers Limited (30/04/2027) ** | 1004.88 | 2.77 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 1004.37 | 2.77 |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) ** | 1003.03 | 2.76 |
| 8.95% Aptus Finance India Private Limited (06/03/2029) ** | 993.84 | 2.74 |
| Net Receivables / (Payables) | 859.74 | 2.37 |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | 811.09 | 2.23 |
| 9.9% Tyger Capital Private Limited (13/08/2027) ** | 799.88 | 2.2 |
| 7.73% Embassy Office Parks REIT (14/12/2029) ** | 509.98 | 1.4 |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | 404.7 | 1.11 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 172.91 | 0.48 |
| Clearing Corporation of India Ltd | 144.82 | 0.4 |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 143.73 | 0.4 |
| Capital Infra Trust | 139.62 | 0.38 |
| Indus Infra Trust | 139.61 | 0.38 |
| 7.26% Government of India (06/02/2033) | 52.79 | 0.15 |
| 7.59% Government of India (20/03/2029) | 52.51 | 0.14 |
| 10.6% Kogta Financial (India) Limited (09/05/2025) ** | 41.68 | 0.11 |
| 7.59% Government of India (11/01/2026) | 6.16 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 29.4% |
| G-Sec | 23.88% |
| Others | 14.24% |
| Realty | 8.05% |
| Construction Materials | 4.48% |
| Power | 4.18% |
| FMCG | 4.18% |
| Diversified | 4.15% |
| Infrastructure | 4.14% |
| Non - Ferrous Metals | 3.31% |
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 | 7.35 | 61.87 | 34.94 | 22.16 | 14.27 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 142.68 | 60.34 | 34.02 | 21.41 | 11.02 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 9.5 | 24.98 | 16.18 | 16.92 | 10.93 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 8.44 | 19.04 | 12.92 | 10.5 | 9.12 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 10.99 | 10.89 | 8.54 | 9.33 | 7.88 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 9.19 | 10.91 | 9.48 | 9.22 | 7.93 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 9.13 | 10.02 | 8.53 | 8.96 | 7.68 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 6.01 | 9.7 | 8.66 | 8.84 | 7.82 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 8.35 | 10.45 | 8.71 | 8.81 | 7.43 |
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 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |