fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Credit Risk Fund

Axis Credit Risk Fund - G

NAV  ₹14.7178 ↓ 0.01   (0.06 %) as on 15 Nov 19

(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 7.5% since its launch.  Ranked 4 in Credit Risk category.  Return for 2018 was 5.9% , 2017 was 6.4% and 2016 was 9.8% .

Below is the key information for Axis Credit Risk Fund

NAV as on 15 Nov 19₹14.7178 ↓ 0.01   (0.06 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,361 Cr.
Launch Date15 Jul 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.55%
Effective Maturity1 Year 9 Months 18 Days
Modified Duration1 Year 6 Months
Alpha Ratio0.0
Expense Ratio1.73 %
Sharpe Ratio0.253
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 15 Nov 19

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 0.7%
1 Year 4.9%
3 Year 5.5%
5 Year 7.1%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.9%
2017 6.4%
2016 9.8%
2015 8.7%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,980
31 Oct 16₹11,990
31 Oct 17₹12,919
31 Oct 18₹13,466
31 Oct 19₹14,145
Axis Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.35%
Debt92.65%
Axis Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate77.37%
Cash Equivalent10.56%
Securitized6.5%
Government5.57%
Axis Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
4%₹57 Cr
Coastal Gujarat Power Limited
Debentures | -
3%₹46 Cr450
JSW Techno Projects Management Limited
Debentures | -
3%₹45 Cr400
Birla Corporation Limited
Debentures | -
3%₹44 Cr440
MFL SECURITISATION TRUST LXXIX
Unlisted bonds | -
3%₹43 Cr550
↓ -26
Hinduja Leyland Finance Limited
Debentures | -
3%₹42 Cr420
NIRCHEM Cement Limited
Debentures | -
3%₹39 Cr391
Bhopal Dhule Transmission Company Limited
Debentures | -
3%₹37 Cr378
Narmada Wind Energy Private Limited
Debentures | -
3%₹37 Cr400
ESSEL MINING & INDUSTRIES LIMITED
Debentures | -
3%₹35 Cr350
1 - 10 of 83
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Devang Shah15 Jul 144.71 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

Karvy Fintech Pvt Ltd.
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
₹14.7178
↑ 0.01
0.73 %4.92 %5.47 %7.15 %
Axis Credit Risk Fund
Weekly Dividend, Payout
₹10.1858
↑ 0.01
0.58 %3.53 %3.97 %5.17 %
Axis Credit Risk Fund
Monthly Dividend, Payout
₹10.1227
↑ 0.01
0.52 %3.48 %3.81 %5.1 %
Data as on 15 Nov 19

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