Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Credit Risk Fund Direct Growth

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previously known as Axis Fixed Income Opp Fund Dir Gr until

NAV on April 29, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 362 cr
Turnover Ratio 123.57%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.33%
  • 1Y: 9.87%
  • 3M: 2.95%
  • 3Y: 7.96%
  • 6M: 4.90%
  • 5Y: 8.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 11 years) Akhil Thakker (Since over 3 years)
ISIN INF846K01PJ5
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 3.09 years
Yield To Maturity (%) 8.41%
ASSET ALLOCATION
  • Equity
    0.87%
  • Debt
    89.33%
  • Cash
    9.32%
  • Other
    0.48%
CREDIT QUALITY (%)
AAA 25.49%
AA 57.39%
A 17.12%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Credit Risk Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.573
Sharpe 1.046
Std Dev 0.983
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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