Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Credit Risk Fund Direct Monthly Dividend Payout

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previously known as Axis Fixed Income Opp Fund Dir Mn DP until

NAV on July 13, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 636 cr
Turnover Ratio 246.55%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.89%
  • 1Y: 8.34%
  • 3M: 2.78%
  • 3Y: 5.15%
  • 6M: 3.91%
  • 5Y: 6.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 6 years)
ISIN INF846K01PM9
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 57.14%
AA 30.34%
A 12.52%
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 0.805
Sharpe 0.648
Std Dev 2.686
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.868 10.77% 6,562 cr 0.99% Low
17.920 9.75% 6,309 cr 1.12% Below Average
34.186 9.52% 3,895 cr 0.91% Low
16.576 9.39% 636 cr 0.57% Below Average
13.046 9.21% 829 cr 0.66% Low
23.976 8.52% 2,004 cr 0.76% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3215.443 13.41% 14 cr 0.82% Above Average
23.868 10.77% 6,562 cr 0.99% Low
1482.063 10.42% 146 cr 0.05% Average
17.920 9.75% 6,309 cr 1.12% Below Average
34.186 9.52% 3,895 cr 0.91% Low
16.576 9.39% 636 cr 0.57% Below Average
13.046 9.21% 829 cr 0.66% Low


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