₹ 452.65 Cr
1.57%
NIFTY Credit Risk Bond Index C-III
INF846K01PO5
5000.0
100.0
1000
Devang Shah, Akhil Bipin Thakker
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Credit Risk Fund - Regular Plan - Growth | 7.06 | 5.75 | 6.67 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.26% GOI 06/02/2033 | 10.17 |
8.47% Tata Projects Ltd. 20/11/2026 | 5.31 |
7.75% Godrej Housing Finance Ltd. 03/10/2024 | 5.18 |
7.18% GOI 14/08/2033 | 5.13 |
9.25% Birla Corporation Ltd. 18/08/2026 | 5.1 |
8.15% Samvardhana Motherson International Ltd. 23/01/2026 | 4.85 |
8.35% Godrej Industries Ltd. 12/12/2025 | 4.42 |
7.86% Nexus Select Trust 16/06/2026 | 4.41 |
6.49% Sepset Construction Ltd. 01/07/2024 | 3.91 |
8.5% Nirma Ltd. 07/04/2027 | 3.32 |
Sector | Holdings (%) |
---|---|
Financial | 23.24 |
Construction | 21.92 |
Sovereign | 15.42 |
Materials | 12.3 |
Consumer Staples | 11.05 |
Others | 5.89 |
Automobile | 4.85 |
Services | 3.31 |
Communication | 1.99 |
N/A | 0.03 |
Scheme Name | 5Y (%) |
---|---|
Axis Credit Risk Reg Gr | 6.67 |
DSP Credit Risk Reg Gr | 7.74 |
Invesco India Credit Risk Reg Gr | 6.34 |
Kotak Credit Risk Gr | 5.73 |
ICICI Pru Credit Risk Gr | 7.56 |
ABSL Credit Risk Reg Gr | 6.78 |
Nippon India Credit Risk Gr | 4.66 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.62 |
SBI Credit Risk Reg Gr | 6.94 |
HDFC Credit Risk Debt Gr | 7.34 |