- Mutual Funds
- Axis Mutual Fund
- Axis Credit Risk Fund Direct Growth
Axis Credit Risk Fund Direct Plan Growth
₹ 23.4
NAV (Apr 02)
7.522%
3 Year CAGR
Scripbox Opinion
These are the top-ranked funds within credit risk mutual funds.Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.
These instruments carry a high default risk.
The events of the recent past have shown the impact of poor credit quality on such funds.
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more
Scheme Information
Investment Objective
The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.
Expense Ratio | 0.8 % |
Launched 10Y ago | 2014-07-15 |
AUM in Crores | 380.5 |
ISIN | INF846K01PJ5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Credit Risk Debt B-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.9 |
Beta | 1.9 |
Sharpe Ratio | 1.1 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
13.35%Birla Corporation Ltd.
5.24%Tata Projects Ltd.
4.78%Kohima-Mariani Transmission Ltd.
4.54%Nexus Select Trust
4.54%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr |
Frequently Asked Questions
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