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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

10.128 (0.053%)
NAV on January 21, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 415 cr
Turnover Ratio 123.57%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.06%
  • 1Y: 7.16%
  • 3M: 0.36%
  • 3Y: 6.69%
  • 6M: 2.77%
  • 5Y: 7.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 10 years) Akhil Thakker (Since about 3 years)
ISIN INF846K01PM9
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 3.57 years
Yield To Maturity (%) 8.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.32%
AA 56.96%
A 14.72%
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 0.373
Sharpe 0.297
Std Dev 1.118
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.388 9.00% 169 cr 0.79% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.503 8.98% 6,287 cr 0.76% Below Average
Axis
Axis Credit Risk Fund Direct Growth
22.902 8.86% 415 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
47.187 8.86% 2,278 cr 0.89% Average


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