HomeMutual FundsAxis Credit Risk Fund Regular Growth

Overview (as on 20 Nov 2020)

NAV

₹15.9439

1y returns

8.151%

Fund AUM

₹557 Cr

Expense Ratio

1.67%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

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Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Axis Credit Risk Fund Regular Growth
₹0
5.77% projected returns
HDFC Credit Risk Debt Fund Growth Option
₹0
6.21% projected returns
ICICI Prudential Credit Risk Fund Growth
₹0
5.42% projected returns
SBI Credit Risk Fund Regular Plan Growth
₹0
5.48% projected returns
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth
₹0
5.48% projected returns
Kotak Credit Risk Growth
₹0
5.48% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Corporate
88.99%
Securitized
5.50%
Cash Equivalent
3.51%
Government
2.00%
Debt Credit Ratings
AA
61.47%
AAA
30.40%
A
8.13%

Key Metrics

Modified Duration 

1.4 yr

Average Maturity 

2.5 yr

Yield to Maturity 

8.55%

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • Essel Mining & Industries Limited

    CRISIL AA-

    Debt

    6.33%

  • Embassy Office Parks Reit

    CRISIL AAA

    Debt

    5.71%

  • Bahadur Chand Investments Private Limited

    ICRA AA

    Debt

    5.41%

  • India Grid Trust

    CRISIL AAA

    Debt

    4.68%

  • Nirma Limited

    CRISIL AA-

    Debt

    4.37%

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 Regular Growth
Scheme Document
Click Here
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
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Peer Funds

ICICI Prudential Credit Risk Fund Growth  

DebtCredit RiskRegularModerate Risk

1 yr returns

10.09%

AUM

₹6,513 Cr

Expense Ratio

1.67%

HDFC Credit Risk Debt Fund Growth Option  

DebtCredit RiskRegularModerate Risk

1 yr returns

10.43%

AUM

₹6,336 Cr

Expense Ratio

1.6%

SBI Credit Risk Fund Regular Plan Growth  

DebtCredit RiskRegularModerate Risk

1 yr returns

9.04%

AUM

₹3,714 Cr

Expense Ratio

1.56%

Kotak Credit Risk Growth  

DebtCredit RiskRegularModerately Low risk

1 yr returns

6.32%

AUM

₹1,861 Cr

Expense Ratio

1.73%

Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth  

DebtCredit RiskRegularModerate Risk

1 yr returns

5.05%

AUM

₹1,664 Cr

Expense Ratio

1.86%

Axis Credit Risk Fund Regular Growth

NAV

₹15.9439

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

Work Experience
"null"
Devang Shah
Devang Shah

leader

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"
Devang Shah
Devang Shah

leader

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

Work Experience
"null"
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