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Fincash » Mutual Funds » Axis Credit Risk Fund

Axis Credit Risk Fund - G

NAV  ₹14.9343 ↓ 0.01   (0.05 %) as on 24 Jan 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 7.5% 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 24 Jan 20₹14.9343 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,260 Cr.
Launch Date15 Jul 2014
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.2%
Effective Maturity2 Years 1 Month 6 Days
Modified Duration1 Year 8 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.73 %
Sharpe Ratio0.252
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 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 4.2%
1 Year 4.4%
3 Year 5.5%
5 Year 6.9%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 4.4%
2017 5.9%
2016 6.4%
2015 9.8%
2014 8.7%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,870
31 Dec 16₹11,934
31 Dec 17₹12,702
31 Dec 18₹13,450
31 Dec 19₹14,036
Axis Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.91%
Debt91.09%
Axis Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate74.44%
Government10.57%
Cash Equivalent8.91%
Securitized6.09%
Axis Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
4%₹53 Cr
Coastal Gujarat Power Limited
Debentures | -
4%₹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%₹41 Cr576
↑ 26
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
JK Lakshmi Cement Ltd.
Debentures | -
3%₹35 Cr350
1 - 10 of 80
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Fund Managers

NameSinceTenure
Devang Shah15 Jul 145.38 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
₹14.9343
↑ 0.01
4.16 %4.44 %5.48 %6.94 %
Axis Credit Risk Fund
Weekly Dividend, Payout
₹10.1829
↑ 0.00
3.72 %3.2 %3.94 %4.99 %
Axis Credit Risk Fund
Monthly Dividend, Payout
₹10.1654
↑ 0.00
3.85 %3.19 %3.88 %4.93 %
Data as on 24 Jan 20

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