Axis Credit Risk Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 15.13 -0.06 %
(as on Feb. 28, 2020)
1 yr Return 5.37 %
3 yr. Return 5.91 %
5 yr. Return 7.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.13 -0.06 %
(as on Feb. 28, 2020)
5.37 % 5.91 % 7.09 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 15, 2014
Fund Size Rs. 1259.81 cr.
Category Fixed Income | Credit Risk Fund
Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Credit Risk Bond Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 12000.00
Expense Ratio 1.67 %
Exit load Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.25 2.48 4.72 5.37 5.91 7.09
Rank Within Category 35 36 None 40 23 18

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 32.65 %
Top 5 Securities 17.85 %
Top 3 Securities 11.36 %
# of Sectors 17
Top 10 Sectors 87.38 %
Top 5 Sectors 65.12 %
Top 3 Sectors 45.99 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date July 15, 2014 Fund Size Rs. 1259.81 cr.
Category Fixed Income | Credit Risk Fund Fund Manager Devang Shah
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Credit Risk Bond Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 12000.00 1.67 % Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.25 2.48 4.72 5.37 5.91 7.09
Rank Within Category 35 36 None 40 23 18

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Credit Risk Fund - Regular Plan - Growth 5.37 5.91 7.09 1,259.81
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.36 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 32.65 %
Top 5 Securities 17.85 %
Top 3 Securities 11.36 %
# of Sectors 17
Top 10 Sectors 87.38 %
Top 5 Sectors 65.12 %
Top 3 Sectors 45.99 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/