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 March 28, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 382 cr
Turnover Ratio 123.57%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.05%
  • 1Y: 8.98%
  • 3M: 2.33%
  • 3Y: 7.55%
  • 6M: 4.27%
  • 5Y: 7.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 10 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 2.89 years
Yield To Maturity (%) 8.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 27.20%
AA 56.44%
A 16.35%
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 1.374
Sharpe 0.962
Std Dev 0.939
Risk Low
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
23.800 9.11% 176 cr 0.79% Low
48.088 9.10% 2,255 cr 0.89% Average
23.316 8.98% 382 cr 0.80% Low
34.047 8.97% 6,161 cr 0.76% Below Average


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