Axis Credit Risk Fund Direct-Dividend Weekly Payout
NAV
₹10.2484
as on 18 Apr 2019 09:30 PM
₹0.0029(0.03%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Credit Risk
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹123,006
₹127,853
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,853
Profit (absolute return)
27.85%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.33%
In the last 6 months
5.11%
In the last 1 year
7.77%
In the last 3 years
27.85%
In the last 5 years
NA
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 18 Apr 2019 09:30 PM
₹1,644.72 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
0.58%
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 Mar 2019
Dewan Housing Finance Corpn. Ltd.
4.83%
₹79.44 Cr
Shriram Transport Finance Co. Ltd.
4.07%
₹66.94 Cr
PVR Ltd.
3.92%
₹64.47 Cr
Talwandi Sabo Power Ltd.
3.37%
₹55.43 Cr
Dalmia Cement (Bharat) Ltd
3.37%
₹55.43 Cr
Tata Power Co. Ltd.
3.15%
₹51.81 Cr
Others
3.05%
₹50.16 Cr
Indian Hospitals Corporation Ltd
2.86%
₹47.04 Cr
Power Grid Corporation of India Ltd.
2.81%
₹46.22 Cr
Coastal Gujarat Power Ltd.
2.75%
₹45.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Dewan Housing Finance Corpn. Ltd.
4.83%
₹79.44 Cr
Shriram Transport Finance Co. Ltd.
4.07%
₹66.94 Cr
PVR Ltd.
3.92%
₹64.47 Cr
Talwandi Sabo Power Ltd.
3.37%
₹55.43 Cr
Dalmia Cement (Bharat) Ltd
3.37%
₹55.43 Cr
Tata Power Co. Ltd.
3.15%
₹51.81 Cr
Others
3.05%
₹50.16 Cr
Indian Hospitals Corporation Ltd
2.86%
₹47.04 Cr
Power Grid Corporation of India Ltd.
2.81%
₹46.22 Cr
Coastal Gujarat Power Ltd.
2.75%
₹45.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
76.18%
₹1,252.95 Cr
Bonds
7.91%
₹130.10 Cr
SO
3.41%
₹56.08 Cr
SDL
3.15%
₹51.81 Cr
ZCB
2.98%
₹49.01 Cr
Net Receivables
2.81%
₹46.22 Cr
NCD
2.52%
₹41.45 Cr
FRD
1.48%
₹24.34 Cr
Bonds/NCD
1.42%
₹23.35 Cr
Securitised Debt
1.35%
₹22.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
76.18%
₹1,252.95 Cr
Bonds
7.91%
₹130.10 Cr
SO
3.41%
₹56.08 Cr
SDL
3.15%
₹51.81 Cr
ZCB
2.98%
₹49.01 Cr
Net Receivables
2.81%
₹46.22 Cr
NCD
2.52%
₹41.45 Cr
FRD
1.48%
₹24.34 Cr
Bonds/NCD
1.42%
₹23.35 Cr
Securitised Debt
1.35%
₹22.20 Cr
View All
View All
This fund's returns:
8.54%Return Duration
3 Years
Baroda Credit Risk Fund Plan B Direct-Growth
DebtCredit Risk
Min. Invesment
₹500
Category Returns
5.13%
9.20%
3Y Returns
9.20
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Invesment
₹100
Category Returns
5.13%
9.20%
3Y Returns
8.86
ICICI Prudential Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Invesment
₹100
Category Returns
5.13%
9.20%
3Y Returns
8.71
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 ₹1,644.72 Crores and the latest NAV decalared is ₹10.248 as on 18 Apr 2019 at 9:30 pm.
Axis Credit Risk Fund Direct-Dividend Weekly Payout scheme return performance in last 1 year is 7.77%, in last 3 years is 27.85% and 53.14% 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
View AMC Details
₹87,745.93 Cr
AUM
98
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
