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Scheme Profile

AXIS Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

462

Inception Date

15-07-2014

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.3925 (26-Apr-2024) / 18.1721 (02-May-2023)
Incremental Investment ()
100

NAV ()
19.39 ( 0.00) ( 0.02 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,93,925

Entry Load
Nil
Exit Load
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Expense Ratio (%)
1.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.36 years
Yield To Maturity
8.66 %

Modified Duration
1.87 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.32
Standard Deviation
0.28

Beta
0.04
Sharpe
-1.09

R-Squared
0.00
Treynor Factor
3.52

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Credit Risk Fund (G)
2.33
1.90
3.77
6.80
5.73
5.90
0
7.00

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
50,50,000
10.98

Samvardh. Mothe.
Corporate Debts
2,700
5.83

Tata Projects
Corporate Debts
2,400
5.20

Godrej Housing
Corporate Debts
235
5.08

Birla Corpn.
Corporate Debts
230
5.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.33	2.29	0	2.02	462.20
2023	6.97	7.79	0	18.10	491.94
2022	3.99	4.09	0	2.80	622.19
2021	5.95	6.02	0	21.69	729.83
2020	8.14	-0.63	0	15.60	559.58
2019	4.35	2.15	0	13.79	1,259.81
2018	5.79	4.25	0	6.67	1,684.88
2017	6.05	6.66	0	28.06	1,910.38
2016	9.74	10.33	0	1.78	1,528.33
2015	8.66	8.66	0	-5.05	191.05

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.98	2.06	0	1.91	463.99
Dec-2023	1.61	2.26	0	10.27	491.94
Sep-2023	1.47	1.48	0	0.96	519.13
Jun-2023	1.87	1.88	0	9.49	535.70

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Credit Risk Fund
195.23
15.04
9.48
7.22
6.81
13-May-2003
0.40
1.69

Nippon India Credit Risk Fund
1,024.31
7.47
8.40
4.14
6.27
08-Jun-2005
0.37
1.08

Kotak Credit Risk Fund
856.40
7.35
4.60
5.74
7.35
11-May-2010
-1.04
0.57

ICICI Pru Credit Risk Fund
7,186.77
7.27
6.51
7.56
8.17
03-Dec-2010
-0.28
0.29

Baroda BNP Paribas Credit Risk Fund-PlanA
153.57
7.20
8.75
7.07
7.82
23-Jan-2015
0.62
1.42

HDFC Credit Risk Debt Fund
8,167.48
6.86
5.99
7.43
8.03
25-Mar-2014
-0.66
0.35

AXIS Credit Risk Fund
463.99
6.80
5.73
5.90
7.00
15-Jul-2014
-1.09
0.28

SBI Credit Risk Fund
2,506.12
6.70
6.21
6.76
7.43
19-Jul-2004
-0.50
0.38

Aditya Birla SL Credit Risk Fund
983.67
6.68
6.68
6.53
7.21
17-Apr-2015
-0.04
0.53

UTI-Credit Risk Fund
395.91
6.39
10.73
-1.50
3.92
19-Nov-2012
0.43
2.55

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