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Fincash » Mutual Funds » Axis Credit Risk Fund

Axis Credit Risk Fund - G

NAV  ₹15.807 ↑ 0.01  (0.09 %) as on 20 Oct 20

(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 7.6% since its launch.  Ranked 4 in Credit Risk category.  Return for 2019 was 4.4% , 2018 was 5.9% and 2017 was 6.4% .

Below is the key information for Axis Credit Risk Fund

NAV as on 20 Oct 20₹15.807 ↑ 0.01  (0.09 %)
Net Assets (AUM) as on 30 Sep 2020 ₹566 Cr.
Launch Date15 Jul 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.55%
Effective Maturity2 Years 6 Months
Modified Duration1 Year 4 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.78 %
Sharpe Ratio1.309
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 Oct 20

DurationReturns
1 Month 1.1%
3 Month 2.2%
6 Month 4.2%
1 Year 8.3%
3 Year 5.7%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 4.4%
2018 5.9%
2017 6.4%
2016 9.8%
2015 8.7%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,908
30 Sep 17₹11,774
30 Sep 18₹12,261
30 Sep 19₹12,811
30 Sep 20₹13,854
Axis Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.93%
Debt94.07%
Axis Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate87.37%
Securitized6.57%
Cash Equivalent5.93%
Government0.13%
RatingValue
A8.1%
AA61.19%
AAA30.72%
Axis Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Essel Mining & Industries Limited
Debentures | -
6%₹35 Cr350
Embassy Office Parks Reit
Debentures | -
6%₹32 Cr270
Bahadur Chand Investments Private Limited
Debentures | -
5%₹30 Cr300
India Grid Trust
Debentures | -
5%₹26 Cr250
MFL SECURITISATION TRUST LXXIX
Unlisted bonds | -
4%₹25 Cr576
Nirma Limited
Debentures | -
4%₹24 Cr250
Narmada Wind Energy Private Limited
Debentures | -
4%₹23 Cr266
Tata Steel Limited
Debentures | -
4%₹21 Cr120
Northern Arc Capital Limited
Debentures | -
4%₹20 Cr200
PVR Limited
Debentures | -
4%₹20 Cr200
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Fund Managers

NameSinceTenure
Devang Shah15 Jul 146.22 Yr.
Dhaval Patel4 Sep 200.07 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹15.807
↑ 0.01
4.19 %8.28 %5.72 %6.81 %
Axis Credit Risk Fund
Weekly Dividend, Payout
₹10.1753
↑ 0.01
4.19 %7.33 %4.49 %5.13 %
Axis Credit Risk Fund
Monthly Dividend, Payout
₹10.206
↑ 0.01
4.19 %7.52 %4.48 %5.13 %
Data as on 20 Oct 20

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