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Home Mf Research Axis Credit Risk Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Credit Risk Fund - Regular Plan - Growth

Debt Debt Credit Risk
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-05)
21.39 0.08%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-29 ₹1,000.00 ₹1,001.31
0.13 %
Two Week 2025-05-21 ₹1,000.00 ₹1,002.61
0.26 %
1 Month 2025-05-06 ₹1,000.00 ₹1,009.75
0.97 %
Three Months 2025-03-07 ₹3,000.00 ₹3,061.73
2.06 %
Six Months 2024-12-09 ₹6,000.00 ₹6,190.84
3.18 %
One Year 2024-06-05 ₹12,000.00 ₹12,643.86
5.37 %
Three Year 2022-06-06 ₹36,000.00 ₹40,921.19
13.67 %
Five Year 2020-06-08 ₹60,000.00 ₹72,340.58
20.57 %
Ten Year 2015-06-08 ₹120,000.00 ₹170,821.84
42.35 %
Since Inception 2014-07-15 ₹133,000.00 ₹195,241.84
46.80 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
First Business Receivables Trust Tr19 PTC Unknown Debt 8.57
ICICI Bank Limited Banking Equity 8.30
HDFC Bank Limited Banking Equity 7.20
Axis Bank Limited Banking Equity 6.90
State Bank of India Banking Equity 5.50
Reliance Industries Limited Energy Equity 5.25
Tata Consultancy Services IT Services Equity 4.80
Infosys Limited IT Services Equity 4.50
Mahindra & Mahindra Limited Automobile Equity 3.20
Financial Technologies (India) Ltd. Financial Services Equity 3.15
Birla Corporation Limited Corporate Bond ICRA 5.24
Tata Projects Limited Corporate Bond IND 4.78
Aadhar Housing Finance Limited Corporate Bond IND/ICRA 4.56
Godrej Industries Limited Corporate Bond CRISIL 4.54
Nexus Select Trust - REIT REIT CRISIL 4.54
Kohima-Mariani Transmission Limited Corporate Bond IND 4.54
Nirma Limited Corporate Bond CRISIL 3.42
Infopark Properties Limited Corporate Bond CARE 3.41
Delhi International Airport Limited Corporate Bond ICRA 3.41
Century Textiles & Industries Limited Corporate Bond CRISIL 3.40
DLF Home Developers Limited Corporate Bond ICRA 3.40
CreditAccess Grameen Limited Corporate Bond IND 2.50
Profectus Capital Private Limited Corporate Bond CARE 2.27
Veritas Finance Private Limited Corporate Bond CARE 2.27
Godrej Properties Limited Corporate Bond ICRA 2.27
Renserv Global Private Limited Corporate Bond CARE 2.27
IndoStar Capital Finance Limited Corporate Bond CRISIL 2.26
Greenlam Industries Limited Corporate Bond ICRA 2.25
Vistaar Financial Services Private Limited Corporate Bond CARE 2.25
Spandana Sphoorty Financial Limited Corporate Bond IND 2.04
DLF Cyber City Developers Limited Corporate Bond CRISIL/ICRA 1.82
Grihum Housing Finance Limited Corporate Bond CARE 1.70
Shriram Finance Limited Corporate Bond CRISIL 1.59
Oriental Nagpur Betul Highway Limited Corporate Bond CRISIL 1.13
SK Finance Limited Floating Rate Note CRISIL 0.42
Kogta Financial (India) Limited Corporate Bond ICRA 0.95
Godrej Housing Finance Limited Corporate Bond CRISIL 0.57
7.18% GOI (MD 14/08/2033) Government Bond Sovereign 13.35
7.1% GOI (MD 08/04/2034) Government Bond Sovereign 3.10
7.26% GOI (MD 06/02/2033) Government Bond Sovereign 2.43
7.46% GOI (MD 06/11/2073) Government Bond Sovereign 0.95
7.59% GOI (MD 20/03/2029) Government Bond Sovereign 0.12
7.59% GOI(MD 11/01/2026) Government Bond Sovereign 0.01
Embassy Office Parks REIT REIT Unknown 1.47
First Business Receivables Trust (PTC backed by receivables of service fees payment from RIL subs) Pass Through Certificate CRISIL 0.45
Net Current Assets Net Current Assets Unknown 3.19
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Devang Shah (), Akhil Thakker (), Mr. Devang Shah (19 years), Mr. Akhil Thakker (13 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
If redeemed/switched-out within 12 months from the date of allotment: For 10% of investment: Nil. For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil.

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