Axis Credit Risk Fund - Regular Plan - Weekly IDCW
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
INF846K01PP2
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 - Weekly IDCW | 6.89 | 5.73 | 5.69 |
| 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
10.1701
Last change
0 (0.0413%)
Fund Size (AUM)
₹ 460.54 Cr
Performance
5.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.
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 Wly IDCW | 5.69 |
| 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 |
| Axis Credit Risk Reg Gr | 5.9 |
| SBI Credit Risk Reg Gr | 6.98 |
| HDFC Credit Risk Debt Gr | 7.41 |