Axis Credit Risk Fund-Reg(G)
- Debt
- Credit Risk Fund
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹361.56 Cr
- Expense Ratio
- 1.35%
- Riskometer
- High
- Category
- Credit Risk Fund
- Asset Type
- Debt
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Jun 2014
- ISIN
- INF846K01PO5
- Scheme Code
- IOGP
- Fund Scheme ID
- 2259
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.59% | 0.42% | 6.59% | 5.15% |
| 3 Months | 11.60% | 2.74% | 11.60% | 11.49% |
| 6 Months | 8.27% | 4.19% | 8.27% | 7.67% |
| 1 Year | 8.01% | 8.01% | 8.01% | 7.89% |
| 3 Years | 8.07% | 26.19% | 8.74% | 8.00% |
| 5 Years | 6.85% | 39.38% | 7.86% | 6.81% |
| Since Inception | 7.26% | 134.51% | 11.06% | 7.25% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.02%
- Corporate Debt65.88%
- Cash & Cash Equivalents and Net Assets10.50%
- REITs & InvITs9.58%
- Government Securities9.45%
- PTC & Securitized Debt2.71%
- Floating Rate Instruments1.39%
- Alternative Investment Fund0.51%
Top Sectors
- Finance36.29%
- Others13.38%
- Infrastructure8.63%
- G-Sec6.64%
- Non - Ferrous Metals4.73%
- Realty4.56%
- Power4.17%
- Healthcare4.16%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹131.21 Cr
Weightage
36.29%
Others
Value
₹48.38 Cr
Weightage
13.38%
Infrastructure
Value
₹31.20 Cr
Weightage
8.63%
G-Sec
Value
₹24.01 Cr
Weightage
6.64%
Non - Ferrous Metals
Value
₹17.10 Cr
Weightage
4.73%
Realty
Value
₹16.49 Cr
Weightage
4.56%
Power
Value
₹15.08 Cr
Weightage
4.17%
Healthcare
Value
₹15.04 Cr
Weightage
4.16%
Retailing
Value
₹14.97 Cr
Weightage
4.14%
Business Services
Value
₹3.72 Cr
Weightage
1.03%
About
Fund Manager(s)
Mr. Devang Shah, Mr. Akhil Thakker
Launch Date
24 Jun 2014
Benchmark
Nifty 10 yr Benchmark G-Sec
Objective
To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 10% of investments and 1% for remaining investments on or before 1M, NIL after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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