Axis Credit Risk Fund - Regular Plan - Growth
Fund House: Axis Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 15-07-2014
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Credit Risk Debt B-II Index
Total Assets: 361.32 As on (30-05-2025)
Expense Ratio: 1.57% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If red/swtout within 12 mnths from the date of alltmnt:For 10% of inv.ment:Nil on FIFO, For rem. inv.ment:1% w.e.f 10/11/2017.
NAV as on 12-06-2025
21.3914
-0.0111
CAGR Since Inception
7.18%
CRISIL Credit Risk Debt B-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Credit Risk Fund - Regular Plan - Growth | 9.16 | 7.69 | 7.07 | 6.94 | 7.18 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 11.33 | 8.49 | 9.5 | 6.58 | 6.79 |
Funds Manager
Mr. Devang Shah, Mr. Akhil Thakker
RETURNS CALCULATORS for Axis Credit Risk Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Credit Risk Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Credit Risk Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.16 | 8.07 | 7.69 | 7.07 | 6.94 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 17.47 | 11.97 | 11.18 | 9.74 | 8.22 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.55 | 9.28 | 9.31 | 6.84 | 5.99 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.64 | 8.66 | 8.13 | 7.74 | 7.9 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.54 | 8.55 | 8.19 | 8.9 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.19 | 8.22 | 7.93 | 10.28 | 7.84 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 8.88 | 7.91 | 7.59 | 7.73 | 7.75 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.84 | 8.04 | 8.07 | 7.32 | 7.49 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.79 | 7.64 | 7.3 | 7.42 | 3.08 |
| Bandhan Credit Risk Reg Gr | 27-02-2017 | 8.01 | 7.11 | 6.76 | 5.86 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Credit Risk Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Credit Risk Fund - Regular Plan - Growth | 0.96 | 0.28 | 3.65 | 1.69 | 7.7 | 2.98 |
| Debt: Credit Risk | - | - | - | - | - | - |