Axis Credit Risk Fund Regular-Growth
Debt
Credit Risk
₹0.01% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹356 Cr
- Created on2 July 2014
Fund Ranking
#8
/ 14 in Credit Risk
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month2.6%
- 1 Year6.5%
- 3 Year (CAGR)7.5%
- All Time (CAGR)7.2%
Category Return
- 6 Month3.6%
- 1 Year6.9%
- 3 Year (CAGR)8.6%
- All Time (CAGR)-
Asset Allocation
- Debt90.5%
- Real Estate7.8%
- Other1.7%
Top 5 Holdings
- Bharti Telecom1.99%
- Birla Corporation2.60%
- Aditya Birla Real Estate4.11%
- Godrej Industries4.46%
- Samvardhana Motherson4.90%
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. 2.16 - 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. 7.02