- Mutual Funds
- Axis Mutual Fund
- Axis Credit Risk Fund Direct Growth
Axis Credit Risk Fund Direct Plan Growth
₹ 23.64
NAV (May 09)
8.265%
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.
Our analysis of this fundLearn how we rate funds ->
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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 | 363.1 |
ISIN | INF846K01PJ5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Credit Risk Debt B-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
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 | |
|---|---|---|
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 53,192 cr | ||
₹ 10,935 cr | ||
₹ 14,112 cr |
Frequently Asked Questions
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