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Axis Mutual Fund

Axis Credit Risk Fund Direct-Dividend Weekly Payout

NAV
returns change indicator
10.0155
as on 17 Jul 2019 09:25 PM
0.0003(0.00%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,600
star
123,329
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,329
Profit (absolute return)
23.33%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.27%
In the last 6 months
1.00%
In the last 1 year
5.25%
In the last 3 years
23.33%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Axis Credit Risk Fund Direct-Dividend Weekly Payout
Axis Credit Risk Fund Direct-Dividend Weekly Payout
as of 17 Jul 2019 09:25 PM
1,514.58 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
2.07%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index
Scheme Document
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
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
2.07%
31.35 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
2.07%
31.35 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Magma Fincorp Ltd.
5.30%
80.27 Cr
Tata Power Co. Ltd.
5.00%
75.73 Cr
Others
4.90%
74.21 Cr
GOI
4.36%
66.04 Cr
PVR Ltd.
4.20%
63.61 Cr
Talwandi Sabo Power Ltd.
3.61%
54.68 Cr
National Bank For Agriculture & Rural Development
3.54%
53.62 Cr
Zydus Wellness Ltd.
3.30%
49.98 Cr
Indian Hospitals Corporation Ltd
3.18%
48.16 Cr
Renew Power Pvt. Ltd.
3.04%
46.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Magma Fincorp Ltd.
5.30%
80.27 Cr
Tata Power Co. Ltd.
5.00%
75.73 Cr
Others
4.90%
74.21 Cr
GOI
4.36%
66.04 Cr
PVR Ltd.
4.20%
63.61 Cr
Talwandi Sabo Power Ltd.
3.61%
54.68 Cr
National Bank For Agriculture & Rural Development
3.54%
53.62 Cr
Zydus Wellness Ltd.
3.30%
49.98 Cr
Indian Hospitals Corporation Ltd
3.18%
48.16 Cr
Renew Power Pvt. Ltd.
3.04%
46.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
76.18%
1,153.81 Cr
Bonds
7.91%
119.80 Cr
SO
3.41%
51.65 Cr
SDL
3.15%
47.71 Cr
ZCB
2.98%
45.13 Cr
Net Receivables
2.81%
42.56 Cr
NCD
2.52%
38.17 Cr
FRD
1.48%
22.42 Cr
Bonds/NCD
1.42%
21.51 Cr
Securitised Debt
1.35%
20.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
76.18%
1,153.81 Cr
Bonds
7.91%
119.80 Cr
SO
3.41%
51.65 Cr
SDL
3.15%
47.71 Cr
ZCB
2.98%
45.13 Cr
Net Receivables
2.81%
42.56 Cr
NCD
2.52%
38.17 Cr
FRD
1.48%
22.42 Cr
Bonds/NCD
1.42%
21.51 Cr
Securitised Debt
1.35%
20.45 Cr
View All
View All
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 ₹1,514.58 Crores and the latest NAV decalared is ₹10.016 as on 17 Jul 2019 at 9:25 pm.
Axis Credit Risk Fund Direct-Dividend Weekly Payout scheme return performance in last 1 year is 5.25%, in last 3 years is 23.33% and 51.15% 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.
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
100,509.98 Cr
AUM
105
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199