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 May 14, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 621 cr
Turnover Ratio 296.60%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.87%
  • 1Y: 10.45%
  • 3M: 2.39%
  • 3Y: 7.74%
  • 6M: 4.13%
  • 5Y: 8.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 7 years) Dhaval Patel (Since 9 months)
ISIN INF846K01PJ5
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 42.85%
AA 45.90%
A 11.26%
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 0.961
Sharpe 0.789
Std Dev 2.781
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
16.690 16.02% 178 cr 1.14% Average
19.474 13.00% 7,368 cr 0.90% Below Average
25.519 10.65% 1,797 cr 0.67% Below Average
25.569 10.63% 7,228 cr 0.90% Low
17.809 10.45% 621 cr 0.56% Below Average
36.390 10.18% 3,497 cr 0.91% Low
13.700 8.62% 821 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.690 16.02% 178 cr 1.14% Average
19.474 13.00% 7,368 cr 0.9% Below Average
25.519 10.65% 1,797 cr 0.67% Below Average
25.569 10.63% 7,228 cr 0.9% Low
17.809 10.45% 621 cr 0.56% Below Average
36.390 10.18% 3,497 cr 0.91% Low
13.700 8.62% 821 cr 0.66% Low


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