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Axis Credit Risk Fund - Regular Plan - Growth

Category: Debt: Credit Risk Launch Date: 15-07-2014
AUM:

₹ 361.07 Cr

Expense Ratio

1.59%

Benchmark

CRISIL Credit Risk Debt B-II Index

ISIN

INF846K01PO5

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 - Growth 7.81 8.0 6.88
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
23.2528
Last change
0.04 (0.1755%)
Fund Size (AUM)
₹ 361.07 Cr
Performance
7.23% (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 (%)
Jubilant Bevco Ltd (31/05/2028) (ZCB) 4.62
JTPM Metal Traders Limited 4.45
Infopark Properties Ltd. 4.24
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 4.2
8.40% Narayana Hrudayalaya Limited (15/02/2030) 4.2
7.45% Altius Telecom Infrastructure Trust (20/04/2035) 4.14
06.48% GSEC MAT- 06/10/2035 4.09
Clearing Corporation of India Ltd 3.76
9.40% Vedanta Limited (20/02/2027) 3.39
5.00% GMR Airport Ltd (13/02/2027) 2.94

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Axis Credit Risk Reg Gr 6.88
Bank Of India Credit Risk Reg 27.32
ABSL Credit Risk Reg Gr 9.96
DSP Credit Risk Reg Gr 12.37
ICICI Pru Credit Risk Gr 7.34
SBI Credit Risk Reg Gr 7.04
Nippon India Credit Risk Gr 7.2
Invesco India Credit Risk Reg Gr 7.22
HDFC Credit Risk Debt Gr 6.58
Kotak Credit Risk Gr 5.82