Axis Credit Risk Fund - Regular Plan - Growth
Category: Debt: Credit Risk
Launch Date: 15-07-2014
AUM:
₹ 460.54 Cr
Expense Ratio
1.58%
Benchmark
NIFTY Credit Risk Bond Index C-III
ISIN
INF846K01PO5
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Akhil Bipin Thakker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Credit Risk Fund - Regular Plan - Growth | 6.91 | 5.74 | 5.9 |
| 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
19.4726
Last change
0.01 (0.0411%)
Fund Size (AUM)
₹ 460.54 Cr
Performance
6.97% (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
Devang Shah, Akhil Bipin Thakker
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% GOI 06/02/2033 | 10.99 |
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | 5.85 |
| 8.47% Tata Projects Ltd. 20/11/2026 | 5.21 |
| 7.75% Godrej Housing Finance Ltd. 03/10/2024 | 5.09 |
| 9.25% Birla Corporation Ltd. 18/08/2026 | 5.01 |
| 8.35% Godrej Industries Ltd. 12/12/2025 | 4.35 |
| 7.18% GOI 14/08/2033 | 4.34 |
| 7.86% Nexus Select Trust 16/06/2026 | 4.32 |
| 6.49% Sepset Construction Ltd. 01/07/2024 | 3.84 |
| 8.5% Nirma Ltd. 07/04/2027 | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.36 |
| Construction | 22.85 |
| Sovereign | 15.83 |
| Materials | 12.08 |
| Consumer Staples | 10.86 |
| Automobile | 5.85 |
| Others | 3.95 |
| Services | 3.25 |
| Communication | 1.96 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Credit Risk Reg Gr | 5.9 |
| DSP Credit Risk Reg Gr | 7.38 |
| Invesco India Credit Risk Reg Gr | 5.42 |
| Nippon India Credit Risk Gr | 4.7 |
| ICICI Pru Credit Risk Gr | 7.57 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.18 |
| Kotak Credit Risk Gr | 5.72 |
| SBI Credit Risk Reg Gr | 6.98 |
| ABSL Credit Risk Reg Gr | 6.58 |
| HDFC Credit Risk Debt Gr | 7.41 |