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 June 27, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 686 cr
Turnover Ratio 175.44%
Expense Ratio
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.32%
  • 1Y: 4.48%
  • 3M: -0.02%
  • 3Y: 7.58%
  • 6M: 1.28%
  • 5Y: 6.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 8 years) Akhil Thakker (Since 8 months)
ISIN INF846K01PJ5
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 1.89 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.24%
AA 59.60%
A 12.15%
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 0.851
Sharpe 0.704
Std Dev 2.782
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.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.974 13.15% 201 cr 0.85% Above Average
27.227 5.12% 7,946 cr 0.88% Low
18.735 4.48% 686 cr Below Average
38.286 4.39% 3,015 cr 0.92% Low
20.478 4.08% 8,563 cr 0.95% Below Average
14.237 3.28% 711 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.275 20.66% 505 cr 0.87% High
18.974 13.15% 201 cr 0.85% Above Average
27.227 5.12% 7,946 cr 0.88% Low
20.478 4.08% 8,563 cr 0.95% Below Average


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