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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Credit Risk Fund Direct Weekly Dividend Reinvestment

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

10.251 (0.039%)
NAV on November 27, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,337 cr
Turnover Ratio 246.55%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.74%
  • 1Y: 4.47%
  • 3M: 2.14%
  • 3Y: 4.64%
  • 6M: 0.92%
  • 5Y: 6.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 5 years)
ISIN INF846K01PL1
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 1.80 years
Yield To Maturity (%) 9.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.07%
AA 62.26%
A 12.66%
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 0.769
Sharpe 0.623
Std Dev 2.602
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
Kotak
Kotak Credit Risk FundGrowthDirect
23.064 10.70% 4,815 cr 0.76% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
22.483 10.60% 11,364 cr 1.11% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
16.947 10.13% 14,625 cr 1.06% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
32.429 8.44% 5,155 cr 0.95% Below Average
Franklin
Franklin India Credit Risk Fund - Direct - Growth
21.069 6.92% 6,624 cr 0.89% Below Average
Axis
Axis Credit Risk Fund Direct Growth
15.717 6.25% 1,337 cr 0.57% Average
Dhfl premerica
PGIM India Credit Risk Fund Direct Plan Growth
15.449 5.12% 428 cr 0.79% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Credit Risk FundGrowthDirect
23.064 10.70% 4,815 cr 0.76% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
22.483 10.60% 11,364 cr 1.11% Low
Idfc
IDFC Credit Risk Fund Direct Growth
12.361 10.54% 1,394 cr 0.66% -
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
16.947 10.13% 14,625 cr 1.06% Below Average
Mahindramf
Mahindra Credit Risk Yojana Direct Growth
11.077 9.35% 152 cr 0.81% -
Sbi
SBI Credit Risk Fund Direct Plan Growth
32.429 8.44% 5,155 cr 0.95% Below Average
Franklin
Franklin India Credit Risk Fund - Direct - Growth
21.069 6.92% 6,624 cr 0.89% Below Average


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