Overview (as on 24 Sep 2020)

NAV

₹10.2574

1y returns

8.112%

Fund AUM

₹593 Cr

Expense Ratio

0.56%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
79.65%
Cash Equivalent
10.69%
Securitized
7.07%
Government
2.59%
Debt Credit Ratings
AA
48.35%
AAA
43.23%
A
8.42%

Key Metrics

Modified Duration 

1.6 yr

Average Maturity 

2.8 yr

Yield to Maturity 

8.18%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 182 DTB 22102020

    Sovereign

    Debt

    6.72%

  • Essel Mining & Industries Limited

    CRISIL AA- | Medium Risk

    Debt

    5.97%

  • Embassy Office Parks Reit

    CRISIL AAA | Low Risk

    Debt

    5.27%

  • Bahadur Chand Investments Private Limited

    ICRA AA

    Debt

    5.09%

  • MFL SECURITISATION TRUST LXXIX

    CRISIL AAA(SO) | Low Risk

    Debt

    4.48%

Fund Details

Investment Objectives
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
Scheme Name
Axis Credit Risk Fund Direct Weekly Dividend Payout
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
15 July, 2014
Fund Manager
Devang Shah
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
NA
Phone
NA
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

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Axis Credit Risk Fund Direct Weekly Dividend Pa...

NAV

₹10.2574

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Devang Shah
Devang Shah

Manager

Qualifications
B. Com, CA
Work Experience
5 years total experience. ICICI Prudential AMC Ltd - April 10, 2008 to till date. Past Experience one and half years with Deutsche Asset Management. 2 years with Pricewaterhouse Coopers
Dhaval Patel
Dhaval Patel

Manager

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