Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Category: Debt: Credit Risk
Launch Date: 15-07-2014
AUM:
₹ 360.01 Cr
Expense Ratio
1.58%
Benchmark
CRISIL Credit Risk Debt B-II Index
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 | 9.05 | 7.09 | 7.16 |
| 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
10.1789
Last change
0 (0.0334%)
Fund Size (AUM)
₹ 360.01 Cr
Performance
6.07% (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 (%) |
|---|---|
| 8% Kohima-Mariani Transmission Limited (30/06/2027) | 5.47 |
| 9.25% Birla Corporation Limited (18/08/2026) | 4.5 |
| 7.38% Power Finance Corporation Limited (15/01/2032) | 4.22 |
| 8.5% Nirma Limited (07/04/2027) | 4.19 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 4.19 |
| 8.6% Infopark Properties Limited (19/06/2039) | 4.18 |
| 8.94% Truhome Finance Limited (26/12/2025) | 4.17 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) | 4.17 |
| 9.52% Delhi International Airport Limited (22/06/2027) | 4.17 |
| 8.47% Tata Projects Limited (20/11/2026) | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 99.53 |
| Construction | 0.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Credit Risk Reg Wly IDCW | 7.16 |
| ABSL Credit Risk Reg Gr | 9.96 |
| Invesco India Credit Risk Reg Gr | 7.14 |
| ICICI Pru Credit Risk Gr | 7.73 |
| Nippon India Credit Risk Gr | 8.75 |
| SBI Credit Risk Reg Gr | 7.57 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.5 |
| Axis Credit Risk Reg Gr | 7.16 |
| HDFC Credit Risk Debt Gr | 7.87 |
| UTI Credit Risk Reg Gr | 7.49 |