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Axis Credit Risk Fund-Reg(G)

As on Apr-26-2024 change fund
19.39  up0.00 (0.02%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)15.1716.2917.2218.0119.33
Net Assets(Rs Crores) (as on 31-Mar-2024) 1071.13 592.98 707.78 590.31 463.99
Scheme Returns(%)(Simple Ann.)4.047.335.494.557.26
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/2411/2516/218/1811/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.676.066.747.89
2022-2023-1.206.006.426.93
2021-20226.867.013.744.70
2020-20214.728.839.445.80
2019-2020-9.187.999.208.79
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.34 

Category

Credit Risk Fund

Launch Date

15-Jul-14

Scheme Benchmark

NIFTY 10 YR BENCHMARK G-SEC

AUM ( in Cr.)

463.99

portfolio price to book value

NA

investing style?

Low Mid

fund manager?

Devang Shah,Akhil Thakker

inception date (regular plan)

15-Jul-14

expense ratio (regular plan) %

1.57

Credit Ratings – Quality
Rating (%)
A1.93
A+5.13
AA40.76
AA-9.11
AA-(IND)2.37
AA+1.50
AAA17.49
AAA(IND)6.45
AAA(SO)0.41
Cash & Equivalent2.94
SOV11.56
UNRATED0.34
Instrument Holdings
Instruments (%)
Corporate Debt80.75
Government Securities11.56
Floating Rate Instruments4.00
Cash & Cash Equivalents and Net Assets2.94
PTC & Securitized Debt0.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014463.996.785.735.89NA7.00
Bank of India Credit Risk Fund-Reg(G)- 27-Feb-2015141.756.6040.29-2.73NA1.49
UTI Credit Risk Fund-Reg(G)-Mid 19-Nov-2012395.916.3710.71-1.503.283.92
DSP Credit Risk Fund-Reg(G)-Short 13-May-2003195.2315.009.477.226.976.81
Baroda BNP Paribas Credit Risk Fund-Reg(G)-Mid 23-Jan-2015153.577.188.747.06NA7.82
Nippon India Credit Risk Fund-Inst(G)-Mid 13-Jul-20091,024.317.568.514.326.427.06
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-2015983.676.676.676.52NA7.20
ICICI Pru Credit Risk Fund(G)-Mid 03-Dec-20107,186.777.256.507.557.978.17
SBI Credit Risk Fund-Reg(G)-Long 14-Jul-20042,506.126.686.206.757.657.43
Invesco India Credit Risk Fund(G)-Mid 04-Sep-2014137.707.636.015.37NA5.83
HDFC Credit Risk Debt Fund-(G)-Mid 25-Mar-20148,167.486.845.987.428.018.04
HSBC Credit Risk Fund-Reg(G)-Mid 08-Oct-2009569.226.225.434.536.466.86
Bandhan Credit Risk Fund-Reg(G)- 03-Mar-2017359.235.704.695.77NA5.86
Kotak Credit Risk Fund(G)-Mid 11-May-2010856.407.334.595.737.087.35
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