Fund Card

Fund Card

Axis Credit Risk Fund-Reg(G)

As on Nov-25-2020 change fund
15.96  up0.01 (0.04%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)11.7612.8213.6514.5415.17
Net Assets(Rs Crores) (as on 31-Mar-2020) 400.10 1731.50 1849.78 1644.72 1071.13
Scheme Returns(%)(Simple Ann.)8.488.766.326.404.04
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/15893/14851/1546/207/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.728.83NANA
2019-2020-9.187.999.208.79
2018-20191.665.209.509.42
2017-20188.417.363.016.60
2016-20178.4811.288.716.44
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

15-Jul-14

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

556.90

portfolio price to book value

NA

investing style?

Low Mid

fund manager?

Devang Shah,Dhaval Patel

inception date (regular plan)

15-Jul-14

expense ratio (regular plan) %

1.67

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A+3.61
AA35.21
AA-17.92
AA+2.42
AAA17.63
AAA(SO)9.73
Cash & Equivalent3.51
SOV1.98
BWR AA3.76
A+(CE)4.23
Instrument Holdings
Instruments (%)
Corporate Debt84.78
PTC & Securitized Debt9.73
Cash & Cash Equivalents and Net Assets3.51
Government Securities1.98

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014556.9014.5510.2610.798.155.956.90NA7.62BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Long 03-Dec-20106,512.7012.6410.7112.0810.038.438.38NA8.79BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,336.0119.5317.9416.4610.407.928.45NA9.07BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,713.6413.8612.1413.789.017.267.928.947.74BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,860.528.0912.949.726.257.017.768.418.20BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017799.7511.486.2911.197.266.84NANA7.02BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,663.9143.9717.4914.245.605.717.19NA7.42BUYSIP
L&T Credit Risk Fund(G)High-Long 08-Oct-2009256.119.437.4614.165.294.205.997.607.38BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015238.7911.0711.5315.571.733.285.93NA6.62BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,481.0629.4523.1620.23-2.673.225.38NA7.66BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.5810.095.976.998.072.355.02NA6.02BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003321.913.444.8410.444.892.064.726.916.44BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002115.722.425.254.385.431.943.885.955.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201457.7221.2414.0113.10-3.491.584.45NA5.80BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,323.9515.0913.4513.57-6.580.593.896.626.64BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.4114.2314.1913.96-4.62-1.382.01NA3.93BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Long 19-Nov-2012353.7910.747.4310.72-27.38-10.24-3.07NA1.47BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.317.406.447.29-44.06-32.73-18.01NA-14.92BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018119.126.024.597.675.66NANANA6.49BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974