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Fincash » Mutual Funds » Axis Credit Risk Fund

Axis Credit Risk Fund - G

NAV  ₹17.0823 ↓ 0.00  (0.00 %) as on 20 May 22

(Erstwhile Axis Fixed Income Opportunities Fund)

Scheme 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

Axis Credit Risk Fund is a Debt - Credit Risk fund launched on 15 Jul 14. It is a fund with Moderate risk and has given a CAGR return of 7.1% since its launch.  Ranked 4 in Credit Risk category.  Return for 2021 was 6% , 2020 was 8.2% and 2019 was 4.4% .

Below is the key information for Axis Credit Risk Fund

NAV as on 20 May 22₹17.0823 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Apr 2022 ₹719 Cr.
Launch Date15 Jul 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.55%
Effective Maturity1 Year 9 Months 14 Days
Modified Duration1 Year 5 Months 1 Day
Alpha Ratio0.0
Expense Ratio1.66 %
Sharpe Ratio1.544
Information Ratio0.0
BenchmarkNot Available
ISININF846K01PO5
AMCAxis Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -0.7%
3 Month -0.3%
6 Month 0.8%
1 Year 3.6%
3 Year 5.3%
5 Year 5.7%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 6%
2020 8.2%
2019 4.4%
2018 5.9%
2017 6.4%
2016 9.8%
2015 8.7%
2014
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,569
30 Apr 19₹11,314
30 Apr 20₹11,630
30 Apr 21₹12,754
30 Apr 22₹13,368
Axis Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.54%
Debt87.46%
Axis Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate70.39%
Government15.05%
Cash Equivalent12.54%
Securitized2.02%
RatingValue
A10.02%
AA59.9%
AAA30.08%
Axis Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Telesonic Networks Limited
Debentures | -
5%₹35 Cr350
Aditya Birla Fashion and Retail Limited
Debentures | -
4%₹31 Cr250
Bahadur Chand Investments Private Limited
Debentures | -
4%₹30 Cr300
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹29 Cr3,000,000
↑ 3,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
4%₹29 Cr3,000,000
↑ 3,000,000
Nirma Limited
Debentures | -
3%₹25 Cr250
Flometallic India Private Limited
Debentures | -
3%₹25 Cr250
Birla Corporation Limited
Debentures | -
3%₹24 Cr230
↑ 230
Hinduja Leyland Finance Limited
Debentures | -
3%₹20 Cr200
Sepset Constructions Limited
Debentures | -
3%₹20 Cr210
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Fund Managers

NameSinceTenure
Devang Shah15 Jul 147.8 Yr.
Akhil Thakker9 Nov 210.47 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Credit Risk Fund
Growth
₹17.0823
↓ 0.00
0.79 %3.57 %5.3 %5.72 %
Axis Credit Risk Fund
Weekly Dividend, Payout
₹10.0813
↓ 0.00
0.79 %3.57 %4.89 %4.75 %
Axis Credit Risk Fund
Monthly Dividend, Payout
₹9.9792
↓ 0.00
0.79 %3.57 %4.98 %4.79 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.