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Axis Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 14.6123 0.1%
    (as on 22nd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 93.81% investment in Debt of which 0.96% in Government securities, 80.87% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10020.40 0.20% - 0.16% 8/21
1 Month 20-Sep-19 10095.50 0.96% - 0.70% 5/21
3 Month 22-Jul-19 10191.70 1.92% - 0.66% 6/20
6 Month 22-Apr-19 10028.70 0.29% - -2.09% 11/20
YTD 01-Jan-19 10274.20 2.74% - -2.03% 10/20
1 Year 22-Oct-18 10469.90 4.70% 4.70% 1.25% 9/20
2 Year 18-Oct-17 10922.10 9.22% 4.48% 2.28% 8/19
3 Year 21-Oct-16 11749.60 17.50% 5.52% 3.91% 8/18
5 Year 22-Oct-14 14145.90 41.46% 7.18% 6.90% 7/15
Since Inception 15-Jul-14 14612.30 46.12% 7.46% 6.52% 10/18

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12231.63 1.93 % 3.59 %
2 Year 18-Oct-17 24000 25122.28 4.68 % 4.46 %
3 Year 21-Oct-16 36000 38738.03 7.61 % 4.82 %
5 Year 22-Oct-14 60000 69845.04 16.41 % 6.01 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 83 (Category Avg - 58.00) | Modified Duration 1.50 Years (Category Avg - 1.48)| Yield to Maturity 9.55% (Category Avg - 9.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.96% 0.55%
CD 0.00% 3.23%
T-Bills 0.00% 0.01%
CP 0.00% 1.70%
NCD & Bonds 79.88% 81.98%
PTC 12.97% 2.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.96% 0.55%
Low Risk 80.87% 59.98%
Moderate Risk 11.98% 19.21%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.03%
TREPS TREPS 2.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.7vs3.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.01vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Regular Plan - Growth 5 1323.64 0.87 1.77 4.79 9.28 0.00
ICICI Prudential Credit Risk Fund - Growth 4 10941.92 0.95 2.21 4.57 9.11 7.34
Kotak Credit Risk Fund - Growth 5 4731.59 1.05 2.47 4.81 9.08 7.05
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.79 1.86 4.49 8.96 6.69
Mahindra Credit Risk Yojana - Growth NA 163.08 0.87 1.39 3.37 7.59 0.00
SBI Credit Risk Fund - Growth 4 5210.61 0.91 2.18 3.01 7.37 6.66
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 4 6052.20 -0.37 1.18 3.11 6.64 6.80
Franklin India Credit Risk Fund - Growth 3 6742.75 0.16 0.32 1.81 6.43 7.19
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 5.83 2.87 0.49 3.84 5.20
Baroda Credit Risk Fund - Plan A - Growth 3 717.41 0.54 0.56 -0.12 3.54 5.77

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24003.73 0.48 1.48 3.25 7.10 7.03
Axis Long Term Equity Fund - Growth 4 20425.31 4.79 9.29 9.80 22.87 12.83
Axis Banking & PSU Debt Fund - Growth 3 8803.16 1.12 2.75 5.99 12.24 8.45
Axis Focused 25 Fund - Growth 3 8383.71 4.99 9.58 9.70 20.07 13.78
Axis Bluechip Fund - Growth 5 8049.93 3.02 7.97 9.65 25.14 14.89
Axis Multicap Fund - Growth NA 4574.56 3.24 8.85 9.91 24.20 0.00
Axis Midcap Fund - Growth 5 3199.73 4.09 10.27 7.51 19.51 12.15
Axis Treasury Advantage Fund - Growth 4 2635.97 0.83 2.26 4.65 9.35 7.55
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.72 1.89 3.89 8.13 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.59 1.53 3.12 6.20 6.11

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