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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

9.996 (0.001%)
NAV on May 20, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 702 cr
Turnover Ratio 175.44%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.60%
  • 1Y: 4.49%
  • 3M: -0.08%
  • 3Y: 5.98%
  • 6M: 1.22%
  • 5Y: 5.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 8 years) Akhil Thakker (Since 6 months)
ISIN INF846K01PN7
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 1.79 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 30.08%
AA 59.90%
A 10.02%
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 0.879
Sharpe 0.735
Std Dev 2.682
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
18.908 13.14% 201 cr 0.85% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
27.085 5.63% 8,039 cr 0.88% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
38.109 4.54% 3,093 cr 0.92% Low
Axis
Axis Credit Risk Fund Direct Growth
18.638 4.49% 702 cr 0.81% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
20.400 4.42% 8,641 cr 0.85% Below Average
Idfc
IDFC Credit Risk Fund Direct Growth
14.185 3.27% 736 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Credit Risk Fund Direct Plan Growth Option
15.250 21.03% 513 cr 0.88% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
18.908 13.14% 201 cr 0.85% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
27.085 5.63% 8,039 cr 0.88% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
20.400 4.42% 8,641 cr 0.85% Below Average


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