Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

NAV on April 29, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 362 cr
Turnover Ratio 123.57%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.33%
  • 1Y: 9.86%
  • 3M: 2.95%
  • 3Y: 7.95%
  • 6M: 4.90%
  • 5Y: 8.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 11 years) Akhil Thakker (Since over 3 years)
ISIN INF846K01PN7
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 3.09 years
Yield To Maturity (%) 8.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.49%
AA 57.39%
A 17.12%
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 1.556
Sharpe 1.035
Std Dev 0.983
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
34.510 10.15% 6,133 cr 0.77% Average
48.692 9.99% 2,255 cr 0.89% Average
24.102 9.96% 173 cr 0.79% Below Average
23.626 9.87% 362 cr 0.81% Below Average


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