Fund Card

Fund Card

Axis Credit Risk Fund-Reg(G)

As on Oct-14-2021 change fund
16.89  down0.00 (0.00%)

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 moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.8213.6514.5415.1716.29
Net Assets(Rs Crores) (as on 31-Mar-2021) 1731.50 1849.78 1644.72 1071.13 592.98
Scheme Returns(%)(Simple Ann.)8.766.326.404.047.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank93/14851/1546/207/2411/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.867.01NANA
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 (%)
No Data Found

Category

Credit Risk Fund

Launch Date

15-Jul-14

Scheme Benchmark

NIFTY CREDIT RISK BOND INDEX

AUM ( in Cr.)

741.26

portfolio price to book value

NA

investing style?

Low Mid

fund manager?

Devang Shah

inception date (regular plan)

15-Jul-14

expense ratio (regular plan) %

1.68

Alpha [%]

0.02

Beta [%]

0.22

Credit Ratings – Quality
Rating (%)
A-3.61
A+2.02
A1+2.61
AA24.85
AA-8.10
AA+14.24
AAA16.39
AAA(SO)3.62
Cash & Equivalent6.18
SOV11.63
A1+(SO)2.23
A+(CE)3.11
AA(CE)1.39
AAA(CE)0.01
Instrument Holdings
Instruments (%)
Corporate Debt72.57
Government Securities11.63
Cash & Cash Equivalents and Net Assets6.18
PTC & Securitized Debt5.85
Commercial Paper2.61

Growth Chart of the Scheme

to go
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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-2014741.266.583.986.707.106.646.33NA7.50BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,606.998.783.407.509.129.337.79NA8.93BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,053.194.162.635.817.318.877.888.638.62BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015205.6211.5699.5740.4020.868.107.61NA8.54BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,380.435.983.076.796.307.547.018.637.62BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,817.5310.863.577.445.967.456.858.288.06BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017840.094.662.325.885.137.35NANA6.59BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,451.0410.914.736.417.636.436.57NA7.39BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011653.857.5241.2627.8218.366.426.84NA8.50BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009183.2311.0421.1211.756.214.725.257.297.28BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201444.8212.0138.9515.4711.473.554.48NA6.41BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,013.623.053.957.6614.973.414.617.237.23BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003250.534.570.441.503.442.973.356.456.28BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014126.204.170.843.993.222.613.59NA5.63BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201448.5223.04124.4546.8017.712.473.40NA5.49BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012612.2440.94201.2570.7322.36-5.47-1.01NA3.54BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201573.651.212.434.9710.22-30.41-18.15NA-11.88BUYSIP

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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