Axis Credit Risk Fund - Regular Plan - Growth
Category: Debt: Credit Risk
Launch Date: 15-07-2014
AUM:
₹ 355.42 Cr
Expense Ratio
1.57%
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 | 6.69 | 7.63 | 6.64 |
| 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
22.8258
Last change
0.05 (0.2375%)
Fund Size (AUM)
₹ 355.42 Cr
Performance
7.15% (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 (%) |
|---|---|
| 6.48% Government of India | 6.78 |
| Jubilant Bevco Limited | 4.6 |
| JTPM Metal Traders Ltd. | 4.42 |
| Infopark Properties Limited | 4.23 |
| Aditya Birla Digital Fashion Venture Ltd | 4.2 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 4.2 |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | 4.16 |
| Vedanta Ltd. | 3.39 |
| Clearing Corporation of India Ltd | 3.05 |
| GMR Airports Limited | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Credit Risk Reg Gr | 6.64 |