Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Category: Debt: Credit Risk
Launch Date: 15-07-2014
AUM:
₹ 361.32 Cr
Expense Ratio
1.57%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF846K01PR8
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devang Shah, Mr. Akhil Thakker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 9.09 | 7.68 | 6.86 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1947
Last change
0 (0.0049%)
Fund Size (AUM)
₹ 361.32 Cr
Performance
6.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Devang Shah, Mr. Akhil Thakker
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India (14/08/2033) | 6.28 |
| 8% Kohima-Mariani Transmission Limited (30/06/2027) | 5.38 |
| 9.25% Birla Corporation Limited (18/08/2026) | 4.43 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 4.19 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 4.18 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 4.16 |
| 8.5% Nirma Limited (07/04/2027) | 4.15 |
| 8.6% Infopark Properties Limited (19/06/2039) | 4.13 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | 4.13 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) | 4.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Credit Risk Reg Mly IDCW | 6.86 |
| DSP Credit Risk Reg Gr | 11.48 |
| HSBC Credit Risk Fund Reg Gr | 8.75 |
| ABSL Credit Risk Reg Gr | 9.45 |
| Invesco India Credit Risk Reg Gr | 6.59 |
| Nippon India Credit Risk Gr | 8.87 |
| ICICI Pru Credit Risk Gr | 7.37 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 10.0 |
| Axis Credit Risk Reg Gr | 6.86 |
| HDFC Credit Risk Debt Gr | 7.16 |