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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

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

10.087 (-0.553%)
NAV on July 25, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 446 cr
Turnover Ratio 213.03%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.03%
  • 1Y: 5.76%
  • 3M: 0.10%
  • 3Y: 6.03%
  • 6M: 2.14%
  • 5Y: 6.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 10 years) Akhil Thakker (Since over 2 years)
ISIN INF846K01PM9
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 2.84 years
Yield To Maturity (%) 8.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 34.91%
AA 54.88%
A 10.22%
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 0.333
Sharpe 0.254
Std Dev 1.093
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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
32.124 8.81% 6,725 cr 0.77% Low
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
22.399 8.35% 142 cr 0.79% Above Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
45.372 8.23% 2,413 cr 0.89% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.943 7.99% 7,823 cr 0.96% Below Average


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