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

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

10.133 (-0.099%)
NAV on December 20, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 416 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: -0.23%
  • 1Y: 7.89%
  • 3M: 1.10%
  • 3Y: 6.85%
  • 6M: 3.56%
  • 5Y: 7.29%
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 INF846K01PN7
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 0.868
Sharpe 0.651
Std Dev 1.033
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.

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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.191 8.99% 6,325 cr 0.76% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.218 8.95% 170 cr 0.79% Low
Axis
Axis Credit Risk Fund Direct Growth
22.741 8.76% 416 cr 0.80% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
46.872 8.72% 2,285 cr 0.89% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Credit Risk Fund Direct Plan Growth Option
36.458 9.04% 993 cr 0.69% Below Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
18.436 8.67% 313 cr 1.0% Below Average


Other plans of Axis Credit Risk Fund


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