Fund Card

Fund Card

Axis Credit Risk Fund-Reg(G)

As on Jan-25-2022 change fund
17.07  up0.00 (0.02%)

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 high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)13.6514.5415.1716.2917.07
Net Assets(Rs Crores) (as on 25-Jan-2022) 1849.78 1644.72 1071.13 592.98 729.83
Scheme Returns(%)(Simple Ann.)6.326.404.047.334.57
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank51/1546/207/2411/2515/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.867.013.74NA
2020-20214.728.839.445.80
2019-2020-9.187.999.208.79
2018-20191.665.209.509.42
2017-20188.417.363.016.60
Top 10 holdings
company (%)
Other Assets0.00 

Category

Credit Risk Fund

Launch Date

15-Jul-14

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

729.83

portfolio price to book value

NA

investing style?

Low Mid

fund manager?

Devang Shah,Akhil Thakker

inception date (regular plan)

15-Jul-14

expense ratio (regular plan) %

1.67

Alpha [%]

0.02

Beta [%]

0.22

Credit Ratings – Quality
Rating (%)
A1.23
A-3.52
A1+8.06
AA27.15
AA-12.42
AA+15.09
AAA10.53
AAA(SO)2.82
Cash & Equivalent4.89
SOV9.76
UNRATED0.00
A+(CE)3.12
AA(CE)1.39
AAA(CE)0.01
Instrument Holdings
Instruments (%)
Corporate Debt73.30
Government Securities9.76
Commercial Paper8.06
Cash & Cash Equivalents and Net Assets4.89
PTC & Securitized Debt2.82

Growth Chart of the Scheme

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  • 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)Medium-Mid 15-Jul-2014729.835.544.173.915.926.066.04NA7.35BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,979.013.813.494.016.768.767.48NA8.74BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,415.871.014.844.996.348.427.658.498.52BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015207.135.364.553.4119.037.607.25NA8.33BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,288.884.764.203.345.186.936.698.437.55BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,856.941.603.413.025.356.836.568.057.93BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017859.981.390.532.023.986.63NANA6.32BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,402.553.903.653.876.275.866.31NA7.23BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011322.0614.391.945.3113.005.506.598.248.41BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014132.384.791.491.993.184.293.18NA5.49BUYSIP
L&T Credit Risk Fund-Reg(G)High-Mid 08-Oct-2009181.133.071.392.955.884.154.887.097.17BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003261.203.771.391.842.743.832.956.266.21BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,109.529.645.215.3413.502.974.437.097.19BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201439.257.843.493.6515.401.883.23NA5.44BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012554.136.683.753.1821.75-5.91-1.33NA3.53BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201573.441.561.531.569.18-30.82-18.49NA-11.37BUYSIP

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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