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Axis Credit Risk Fund - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 14.6982 0.1%
    (as on 13th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 93.47% investment in Debt of which 0.98% in Government securities, 80.65% 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 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 10013.20 0.13% - 0.11% 7/21
1 Month 11-Oct-19 10096.60 0.97% - 0.57% 8/21
3 Month 13-Aug-19 10204.00 2.04% - 0.58% 6/20
6 Month 13-May-19 10060.30 0.60% - -1.55% 12/20
YTD 01-Jan-19 10334.60 3.35% - -1.74% 10/20
1 Year 13-Nov-18 10488.20 4.88% 4.88% 1.13% 9/20
2 Year 13-Nov-17 10954.40 9.54% 4.66% 2.21% 8/19
3 Year 11-Nov-16 11764.00 17.64% 5.55% 3.82% 8/18
5 Year 13-Nov-14 14107.10 41.07% 7.12% 6.75% 7/15
Since Inception 15-Jul-14 14698.20 46.98% 7.49% 6.50% 10/18

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12276.88 2.31 % 4.28 %
2 Year 13-Nov-17 24000 25201.84 5.01 % 4.77 %
3 Year 11-Nov-16 36000 38846.2 7.91 % 5 %
5 Year 13-Nov-14 60000 69958.12 16.6 % 6.07 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 81 (Category Avg - 56.38) | Modified Duration 1.50 Years (Category Avg - 1.46)| Yield to Maturity 9.55% (Category Avg - 9.82%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.98% 0.60%
CD 0.00% 3.16%
T-Bills 0.00% 0.01%
CP 0.00% 1.73%
NCD & Bonds 81.28% 81.96%
PTC 11.21% 1.92%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.98% 0.61%
Low Risk 80.65% 60.66%
Moderate Risk 11.84% 17.60%
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 4.26%
TREPS TREPS 2.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    2.31vs3.22
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.12vs0.23
    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 1393.87 0.92 1.91 5.05 9.46 0.00
ICICI Prudential Credit Risk Fund - Growth 4 11364.26 1.07 2.44 5.11 9.41 7.43
Kotak Credit Risk Fund - Growth 5 4814.78 1.08 2.48 5.22 9.39 7.13
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.14 2.29 5.11 9.37 6.79
Mahindra Credit Risk Yojana - Growth 4 152.12 1.20 1.92 4.14 8.22 0.00
SBI Credit Risk Fund - Growth 3 5155.37 0.91 2.19 4.50 7.53 6.67
Franklin India Credit Risk Fund - Growth 3 6623.87 0.42 0.48 1.80 6.21 7.11
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 4 5903.79 0.39 0.70 3.04 6.07 6.63
PGIM India Credit Risk Fund- Regular Plan - Growth 3 428.28 0.89 2.32 1.62 4.09 5.23
Baroda Credit Risk Fund - Plan A - Growth 3 698.96 0.42 0.51 0.05 3.42 5.64

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 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 30067.86 0.45 1.41 3.16 6.96 7.00
Axis Long Term Equity Fund - Growth 5 21492.33 4.62 11.33 14.58 19.18 15.65
Axis Banking & PSU Debt Fund - Growth 3 9832.39 1.20 2.52 6.51 12.15 8.55
Axis Focused 25 Fund - Growth 4 8799.58 4.64 11.63 15.27 19.25 17.41
Axis Bluechip Fund - Growth 5 8749.21 2.11 9.49 13.64 22.57 17.76
Axis Multicap Fund - Growth NA 4849.63 1.95 9.61 13.57 21.02 0.00
Axis Treasury Advantage Fund - Growth 4 3560.48 0.75 2.03 4.76 9.35 7.57
Axis Midcap Fund - Growth 5 3551.05 3.62 12.10 13.16 15.74 15.76
Axis Short Term Fund - Growth 3 3073.11 1.03 2.21 5.77 10.46 7.41
Axis Ultra Short Term Fund - Regular Plan - Growth 3 2991.04 0.64 1.77 3.96 8.08 0.00

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