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Partner With Us NRI

Jul 16, 2024

Category

Debt

AUM (Cr.)

448.17

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

140.34

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jul 15, 2014

Risk Level

Moderately High

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.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Credit Risk Fund (G) 0.68 3.87 7.28 5.88 6.61 7.03
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.8 7.95 9.2 6.2 6.47
Category Rank 14/14 11/14 2/14 1/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
SBI Credit Risk Fund (IDCW) 19.0743 0.06 7.51 6.44 6.99 2,433.86 1.55 10,000.00 invest
SBI Credit Risk Fund (G) 42.1920 0.06 7.51 6.44 6.99 2,433.86 1.55 10,000.00 invest
SBI Credit Risk Fund (IDCW-D) 13.9645 0.06 7.34 6.39 6.99 2,433.86 1.55 10,000.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 920.64 1.57 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Jun 30, 2024 48.41 10.80 -0.07
Corporate Debts-Birla Corpn. Jun 30, 2024 23.09 5.15 -0.01
Corporate Debts-Samvardh. Mothe. Jun 30, 2024 21.95 4.90 -0.01
Corporate Debts-Tata Projects Jun 30, 2024 21.05 4.70 -0.02
Corporate Debts-Aadhar Hsg. Fin. Jun 30, 2024 20.16 4.50 0.95
Corporate Debts-Godrej Industrie Jun 30, 2024 20.00 4.46 -0.01
Corporate Debts-Nexus Select Jun 30, 2024 20.00 4.46 0.11
Corporate Debts-Sepset Construct Jun 30, 2024 17.74 3.96 0.06
Corporate Debts-Godrej Housing Jun 30, 2024 17.47 3.90 -25.53
Corporate Debts-Nirma Jun 30, 2024 15.03 3.35 -0.01

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Credit Risk Fund (G)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com