scheme image

Axis Credit Risk Fund Regular Weekly IDCW

Debt - Credit Risk Fund1rating
meter
Riskometer
High
aum
AUM
411CR
nav
NAV
10.166
day change
Day Change
0.0049%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil for 10% of investments and 1% for remaining investment on or before 12 Months
  • Nil after 12 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.57%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 7 m 4 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
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
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 information 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.