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Scheme Profile

AXIS Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
360
Inception Date
15-07-2014
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.1706 (02-May-2025) / 19.4456 (07-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.17 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,11,706
  • 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
  • 3.09 years
  • Yield To Maturity
  • 8.41 %
  • Modified Duration
  • 2.16 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.05
  • Standard Deviation
  • 0.28
  • Beta
  • 0.03
  • Sharpe
  • 0.20
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.37

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
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kohima-Mariani T
  • Corporate Debts
  • 2,000
  • 5.46
  • GSEC2064
  • Govt. Securities
  • 18,00,000
  • 5.28
  • Birla Corpn.
  • Corporate Debts
  • 230
  • 4.49
  • S I D B I
  • Corporate Debts
  • 1,500
  • 4.20
  • A B Renewables
  • Corporate Debts
  • 1,500
  • 4.19

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.42 6.01 0 2.54 362.13
2024 8.02 7.92 0 8.12 414.72
2023 6.97 7.79 0 18.10 491.94
2022 3.99 7.21 0 2.80 622.19
2021 5.95 8.44 0 21.69 729.83
2020 8.14 0.25 0 15.60 559.58
2019 4.35 2.21 0 13.79 1,259.81
2018 5.79 4.24 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.10 3.48 0 -1.39 360.19
Dec-2024 1.65 1.67 0 -7.27 414.72
Sep-2024 2.30 2.22 0 6.07 430.38
Jun-2024 1.75 1.68 0 6.78 448.17

Peer Comparison

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Asset Allocation

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