Axis Credit Risk Fund - Direct Plan - Growth
(Erstwhile Axis Fixed Income Opportunities Fund - Direct Plan - Growth)
Fund House: Axis Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 15-07-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 0.8% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 366.94 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: If red/swtout within 12 mnths from the date of alltmnt:For 10% of inv.ment:Nil on FIFO, For rem. inv.ment:1% w.e.f 10/11/2017. |
24.7201
0.02 (0.068%)
8.3%
Benchmark: 7.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.95 |
| Sharpe Ratio | 1.15 |
| Alpha | 4.44 |
| Beta | 1.67 |
| Yield to Maturity | 8.07 |
| Average Maturity | 2.97 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Credit Risk Fund - Direct Plan - Growth | 15-07-2014 | 9.61 | 9.29 | 8.83 | 7.7 | 7.92 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 21.58 | 14.47 | 14.87 | 11.12 | 7.88 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 20.62 | 13.66 | 11.25 | 8.42 | 7.19 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 13.43 | 12.77 | 10.8 | 9.34 | 8.17 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.5 | 8.46 | 9.49 | 6.56 | 5.77 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.32 | 8.75 | 8.46 | 8.61 | 6.06 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.94 | 9.03 | 8.44 | 7.33 | 7.82 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.78 | 8.48 | 7.99 | 6.8 | 6.81 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.78 | 8.38 | 7.66 | 5.86 | 6.82 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.39 | 8.24 | 8.22 | 6.79 | 7.32 |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
91.12%
Large Cap
8.87%
