Axis Credit Risk Fund Regular Weekly IDCW
Debt - Credit Risk Fund
1
INVEST
Riskometer
High
AUM
411CR
NAV
10.166
Day Change
0.0049%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12506.23
Gain
₹
506.23
CAGR
7.6085%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Credit Risk Fund Growth
3
7.1%
HDFC Credit Risk Debt Fund Growth
3
7.0%
SBI Credit Risk Fund Regular Growth
2
6.8%
Baroda BNP Paribas Credit Risk Fund Regular Growth
1
8.1%
Axis Credit Risk Fund Regular Growth
1
6.4%
Invesco India Credit Risk Fund Growth
1
6.2%
UTI Credit Risk Fund Regular Growth
1
5.5%
Nippon India Credit Risk Fund Growth
1
5.5%
HSBC Credit Risk Fund Regular Growth
1
5.3%
Bandhan Credit Risk Fund Regular Growth
1
5.3%
Kotak Credit Risk Fund Growth
1
5.0%
Details
Exit Load
Nil for 10% of investments and 1% for remaining investment on or before 12 Months
Nil after 12 Months
Benchmark
N/A
Expense Ratio
1.57%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 7 m 4 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.21%
0.1%
0%
-0.01%
2023
0.13%
0.03%
0.01%
0.09%
2022
0.09%
-0.35%
0.08%
0.24%
2021
-0.06%
-0.12%
0.13%
-0.06%
2020
-0.01%
-0.06%
-0.08%
-0.02%
2019
0.21%
-3.25%
2.01%
1.21%
Fund Manager
Name
Devang Shah
Since
04/09/2009
Email
customerservice@axismf.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 97.2%
Others 2.8%
Top Holdings
Allocation by Credit Quality
7.18% Government of India (14/08/2033)
11.7%
6.79% Government of India (07/10/2034)
9.8%
8% Kohima-Mariani Transmission Limited (30/06/2027) **
4.8%
8.47% Tata Projects Limited (20/11/2026) **
4.6%
9.25% Birla Corporation Limited (18/08/2026) **
3.9%
8.5% Nirma Limited (07/04/2027) **
3.7%
8.65% Aadhar Housing Finance Limited (21/08/2027) **
3.7%
8.5% DLF Home Developers Limited (30/04/2027) **
3.7%
8.60% Aditya Birla Renewables Limited (24/09/2027) **
3.7%
8.6% Infopark Properties Limited (19/06/2039) **
3.7%
9.52% Delhi International Airport Limited (22/06/2027) **
3.6%
8.94% Shriram Housing Finance Limited (26/12/2025) **
3.6%
8.1% Aditya Birla Real Estate Limited (25/04/2026) **
3.6%
9.75% Nuvama Wealth Finance Limited (17/01/2028) **
2.9%
9.95% IndoStar Capital Finance Limited (30/06/2025) **
2.4%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **
2.4%
8.30% Godrej Properties Limited (19/03/2027) **
2.4%
10.157% Profectus Capital Private Limited (16/07/2027) **
2.4%
10.18% Renserv Global Private Limited (25/04/2025) **
2.4%
9.75% Veritas Finance Private Limited (28/11/2026) **
2.4%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **
2.4%
9.65% Vistaar Financial Services Private Limited (18/06/2026) **
2.4%
9.9% Tyger Capital Private Limited (13/08/2027) **
1.9%
7.1% Government of India (08/04/2034)
1.5%
8.4% DLF Cyber City Developers Limited (18/06/2027) **
1.0%
8.50% Aadhar Housing Finance Limited (26/05/2026) **
0.5%
10.6% Kogta Financial (India) Limited (09/05/2025) **
0.4%
8.3% SK Finance Limited (29/04/2025) (FRN) **
0.1%
7.59% Government of India (20/03/2029)
0.1%
7.26% Government of India (06/02/2033)
0.1%
7.59% Government of India (11/01/2026)
0.0%
Clearing Corporation of India Ltd
1.9%
Net Receivables / (Payables)
3.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST