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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 (-0.004%)
NAV on April 24, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 462 cr
Turnover Ratio 213.03%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.65%
  • 1Y: 7.59%
  • 3M: 2.03%
  • 3Y: 6.65%
  • 6M: 4.17%
  • 5Y: 6.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 10 years) Akhil Thakker (Since over 2 years)
ISIN INF846K01PN7
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 2.36 years
Yield To Maturity (%) 8.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 37.14%
AA 55.56%
A 7.30%
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 2.202
Sharpe 1.329
Std Dev 0.971
Risk Low
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
31.344 8.11% 7,115 cr 0.84% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.890 8.06% 154 cr 0.79% Above Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.434 7.65% 8,122 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1896.466 8.89% 137 cr 0.28% Average
Kotak
Kotak Credit Risk Fund Direct Growth
29.991 8.52% 844 cr 0.78% Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.344 8.11% 7,115 cr 0.84% Below Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
17.398 7.22% 395 cr 0.91% High


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