Fund Card

Fund Card

Axis Credit Risk Fund-Reg(G)

As on Sep-18-2020 change fund
15.64  up0.00 (0.01%)

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
2020-20214.72NANANA
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.)

592.76

portfolio price to book value

NA

investing style?

Medium 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+4.25
AA30.60
AA-16.64
AAA19.72
AAA(SO)10.00
Cash & Equivalent2.30
SOV10.96
A1+(SO)1.55
A+(CE)3.98
Instrument Holdings
Instruments (%)
Corporate Debt75.19
PTC & Securitized Debt11.55
Treasury Bills8.40
Government Securities2.57
Cash & Cash Equivalents and Net Assets2.30

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 1Y
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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)Low-Mid 15-Jul-2014592.766.816.1710.137.795.486.83NA7.50BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,503.113.965.1212.529.667.878.27NA8.71BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,180.767.956.5314.148.897.088.20NA8.80BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20101,911.133.8910.2513.476.916.867.898.368.22BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20043,764.5711.547.8010.428.166.637.778.787.66BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017813.392.025.417.896.886.38NANA6.80BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,838.34-0.439.4715.162.965.117.10NA7.18BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009269.513.6210.2719.104.623.715.977.477.28BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015276.91-4.3013.2815.11-0.272.685.81NA6.34BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,375.7510.9210.730.26-6.202.204.95NA7.33BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.513.623.297.178.042.185.11NA5.97BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002116.923.241.394.655.801.984.045.925.42BUYSIP
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003338.545.884.777.424.181.524.666.786.37BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201475.4110.627.181.830.501.104.48NA5.56BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,489.27-3.895.678.12-8.520.023.716.396.49BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.055.545.7313.22-9.27-1.971.77NA3.61BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012368.7113.353.16-32.23-29.05-10.59-3.11NA1.23BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.625.626.0420.45-45.41-32.78-17.87NA-15.57BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018113.683.715.034.716.12NANANA6.42BUYSIP

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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