Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Category: Debt: Credit Risk
Launch Date: 15-07-2014
AUM:
₹ 366.15 Cr
Expense Ratio
1.57%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF846K01PR8
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Devang Shah, Mr. Akhil Thakker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 8.64 | 7.92 | 6.75 |
| 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
10.1853
Last change
0 (0.002%)
Fund Size (AUM)
₹ 366.15 Cr
Performance
6.17% (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
Mr. Devang Shah, Mr. Akhil Thakker
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.02 |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 4.34 |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 4.16 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 4.15 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | 4.15 |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 4.15 |
| 8.5% Nirma Limited (07/04/2027) | 4.13 |
| 8.6% Infopark Properties Limited (19/06/2039) | 4.11 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 4.11 |
| 7.18% GOI 2037 (14-AUG-2033) | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Credit Risk Reg Mly IDCW | 6.75 |
| DSP Credit Risk Reg Gr | 11.09 |
| HSBC Credit Risk Fund Reg Gr | 8.39 |
| ABSL Credit Risk Reg Gr | 9.16 |
| ICICI Pru Credit Risk Gr | 7.28 |
| Invesco India Credit Risk Reg Gr | 6.55 |
| Kotak Credit Risk Gr | 5.8 |
| Nippon India Credit Risk Gr | 8.48 |
| Axis Credit Risk Reg Gr | 6.75 |
| SBI Credit Risk Reg Gr | 6.7 |