Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Credit Risk Fund Direct Weekly Pyt of Inc Dis cum Cap Wdrl

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

NAV on June 19, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 453 cr
Turnover Ratio 213.03%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.08%
  • 1Y: 6.29%
  • 3M: 0.62%
  • 3Y: 6.17%
  • 6M: 2.66%
  • 5Y: 7.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 10 years) Akhil Thakker (Since over 2 years)
ISIN INF846K01PK3
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 2.50 years
Yield To Maturity (%) 8.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 37.95%
AA 54.86%
A 7.19%
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 0.926
Sharpe 0.648
Std Dev 0.987
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.787 8.56% 6,913 cr 0.84% Low
22.212 8.22% 152 cr 0.79% Above Average
44.989 8.05% 2,464 cr 0.90% Below Average
23.727 7.75% 7,980 cr 0.96% Below Average


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