Axis Credit Risk Fund Regular-Growth
Debt
Credit Risk
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹379 Cr
- Created on2 July 2014
Fund Ranking
#8
/ 13 in Credit Risk
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year6.6%
- 3 Year (CAGR)7.9%
- All Time (CAGR)7.2%
Category Return
- 6 Month3.2%
- 1 Year7.0%
- 3 Year (CAGR)8.7%
- All Time (CAGR)7.0%
Asset Allocation
- Debt90.0%
- Real Estate8.6%
- Other1.3%
Top 5 Holdings
- Vedanta1.33%
- Vedanta3.18%
- GOI3.90%
- GOI0.53%
- GOI0.13%
Fund Information
- Expense Ratio1.61%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
- Lock-In PeriodNo Lock-In
Managed By
Devang Shah
June 2014 - Present
Akhil Bipin Thakker
Nov 2021 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.02 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.84
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.