Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Credit Risk Fund Direct Monthly Dividend Reinvestment

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

NAV on November 27, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,337 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: 0.80%
  • 1Y: 4.48%
  • 3M: 2.10%
  • 3Y: 4.52%
  • 6M: 0.92%
  • 5Y: 5.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 5 years)
ISIN INF846K01PN7
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 1.80 years
Yield To Maturity (%) 9.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.07%
AA 62.26%
A 12.66%
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 0.713
Sharpe 0.573
Std Dev 2.629
Risk 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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
16.947 10.13% 14,625 cr 1.06% Below Average
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average
15.717 6.25% 1,337 cr 0.57% Average
15.449 5.12% 428 cr 0.79% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
12.361 10.54% 1,394 cr 0.66% -
16.947 10.13% 14,625 cr 1.06% Below Average
11.077 9.35% 152 cr 0.81% -
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average


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