Axis Credit Risk Fund Direct-Dividend Weekly Payout
NAV
₹10.1005
as on 23 Aug 2019 09:10 PM
₹0.0045(0.04%)
Last Change
Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹118,191
₹122,892
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,892
Profit (absolute return)
22.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.14%
In the last 6 months
1.14%
In the last 1 year
5.24%
In the last 3 years
22.89%
In the last 5 years
51.42%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Axis Credit Risk Fund Direct-Dividend Weekly Payout
as of 23 Aug 2019 09:10 PM
₹1,457.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.57%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Credit Risk Bond Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
5.97%
₹87.00 Cr
Magma Fincorp Ltd.
5.30%
₹77.24 Cr
Zydus Wellness Ltd.
5.18%
₹75.49 Cr
REC Ltd.
4.47%
₹65.14 Cr
PVR Ltd.
4.39%
₹63.97 Cr
Tata Power Co. Ltd.
3.87%
₹56.40 Cr
Talwandi Sabo Power Ltd.
3.74%
₹54.50 Cr
National Bank For Agriculture & Rural Development
3.38%
₹49.26 Cr
Renew Power Pvt. Ltd.
3.16%
₹46.05 Cr
Coastal Gujarat Power Ltd.
3.11%
₹45.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
5.97%
₹87.00 Cr
Magma Fincorp Ltd.
5.30%
₹77.24 Cr
Zydus Wellness Ltd.
5.18%
₹75.49 Cr
REC Ltd.
4.47%
₹65.14 Cr
PVR Ltd.
4.39%
₹63.97 Cr
Tata Power Co. Ltd.
3.87%
₹56.40 Cr
Talwandi Sabo Power Ltd.
3.74%
₹54.50 Cr
National Bank For Agriculture & Rural Development
3.38%
₹49.26 Cr
Renew Power Pvt. Ltd.
3.16%
₹46.05 Cr
Coastal Gujarat Power Ltd.
3.11%
₹45.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
76.18%
₹1,110.15 Cr
Bonds
7.91%
₹115.27 Cr
SO
3.41%
₹49.69 Cr
SDL
3.15%
₹45.90 Cr
ZCB
2.98%
₹43.43 Cr
Net Receivables
2.81%
₹40.95 Cr
NCD
2.52%
₹36.72 Cr
FRD
1.48%
₹21.57 Cr
Bonds/NCD
1.42%
₹20.69 Cr
Securitised Debt
1.35%
₹19.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
76.18%
₹1,110.15 Cr
Bonds
7.91%
₹115.27 Cr
SO
3.41%
₹49.69 Cr
SDL
3.15%
₹45.90 Cr
ZCB
2.98%
₹43.43 Cr
Net Receivables
2.81%
₹40.95 Cr
NCD
2.52%
₹36.72 Cr
FRD
1.48%
₹21.57 Cr
Bonds/NCD
1.42%
₹20.69 Cr
Securitised Debt
1.35%
₹19.67 Cr
View All
View All
This fund's returns:
7.11%Return Duration
3 Years
Franklin India Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-14.73%
8.64%
3Y Returns
8.65
ICICI Prudential Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-14.73%
8.64%
3Y Returns
8.52
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-14.73%
8.64%
3Y Returns
8.49
Kotak Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-14.73%
8.64%
3Y Returns
8.32
HDFC Credit Risk Debt Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-14.73%
8.64%
3Y Returns
7.89
About Axis Credit Risk Fund Direct-Dividend Weekly Payout
Axis Credit Risk Fund Direct-Dividend Weekly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on 15 Jul 2014 and is currently managed by its fund manager Devang Shah. It has an AUM of ₹1,457.27 Crores and the latest NAV decalared is ₹10.101 as on 23 Aug 2019 at 9:10 pm.
Axis Credit Risk Fund Direct-Dividend Weekly Payout scheme return performance in last 1 year is 5.24%, in last 3 years is 22.89% and 52.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.
Scheme Details
| AUM: | ₹1,457.27 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | 15 Jul 2014 |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹102,079.49 Cr
AUM
110
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
