Fund Factsheet

Axis Credit Risk Fund

21.162 0.0071 (0.03%)
52 Weeks
21.16
(30 Apr 2025)
19.42
(03 May 2024)
Investment Info
Open Ended

Fund Type

 393.82

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Month to 12 Month; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 15/07/2014

Launch Date

Devang Shah,Akhil Bipin Thakker

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Axis Credit Risk Fund 360.19 1.26 2.73 4.52 9.06 7.11 7.15 7.19
DSP Credit Risk Fund 207.05 1.06 15.51 17.59 22.42 13.94 11.36 7.48
HSBC Credit Risk Fund 598.03 12.27 15.21 17.14 21.65 10.68 9.11 7.75
Aditya Birla Sun Life Credit Risk Fund 969.59 1.27 6.31 8.12 17.22 10.64 9.95 8.17
Invesco India Credit Risk Fund 144.39 1.31 4.87 6.62 10.84 8.82 7.13 6.29
ICICI Prudential Credit Risk Fund 6,130.95 1.26 2.68 4.20 9.40 7.54 7.73 8.25
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
8 Kohima-Mariani Transmission Ltd. Jun 30 2027 Power
5.47%
9.25 Birla Corporation Ltd. Aug 18 2026 Construction Materials
4.50%
7.38 Power Finance Corporation Ltd. Jan 15 2032 Financial Services
4.22%
8.5 Nirma Ltd. Apr 7 2027 Chemicals
4.19%
8.6 Aditya Birla Renewables Limited Sep 24 2027 Power
4.19%
Company Name Sector Name Asset %  
8.6 Infopark Properties Ltd. Jun 19 2039 Realty
4.18%
8.94 ome Finance Ltd. (Erstwhile Shriram Housing Finance Ltd.) Dec 26 2025 Financial Services
4.17%
8.1 Aditya Birla Real Estate Ltd. (Erstwhile Century Textiles & Industries Ltd.) Apr 25 2026 Forest Materials
4.17%
9.52 Delhi International Airport Ltd. Jun 22 2027 Services
4.17%
8.47 Tata Projects Ltd. Nov 20 2026 Construction
3.92%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
33.23 %
Power
12.44 %
Sovereign
10.45 %
Realty
9.48 %
Construction
6.70 %
AUM Movement
Asset Allocation