Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

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

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 Months
0.00%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
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
18.908 13.14% 201 cr 0.85% Above Average
27.085 5.63% 8,039 cr 0.88% Low
38.109 4.54% 3,093 cr 0.92% Low
18.638 4.49% 702 cr 0.81% Below Average
20.400 4.42% 8,641 cr 0.85% Below Average
14.185 3.27% 736 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.250 21.03% 513 cr 0.88% High
18.908 13.14% 201 cr 0.85% Above Average
27.085 5.63% 8,039 cr 0.88% Low
20.400 4.42% 8,641 cr 0.85% Below Average


Other plans of Axis Credit Risk Fund


Other Debt funds by Axis