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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

10.114 (0.055%)
NAV on March 31, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 382 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: 0.41%
  • 1Y: 5.18%
  • 3M: 0.29%
  • 3Y: 6.26%
  • 6M: 0.62%
  • 5Y: 6.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 10 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 2.89 years
Yield To Maturity (%) 8.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 27.20%
AA 56.44%
A 16.35%
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 -0.307
Sharpe -0.260
Std Dev 1.220
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.813 9.10% 176 cr 0.79% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
48.114 9.10% 2,255 cr 0.89% Average
Axis
Axis Credit Risk Fund Direct Growth
23.329 8.98% 382 cr 0.80% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
34.065 8.97% 6,161 cr 0.76% Below Average


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