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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 2025-06-12)
21.39 -0.05%
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 2025-06-05 ₹1,000.00 ₹999.90
-0.01 %
Two Week 2025-05-28 ₹1,000.00 ₹1,001.36
0.14 %
One Month 2025-05-13 ₹1,000.00 ₹1,008.24
0.82 %
Three Months 2025-03-17 ₹3,000.00 ₹3,051.11
1.70 %
Six Months 2024-12-16 ₹6,000.00 ₹6,178.87
2.98 %
One Year 2024-06-12 ₹12,000.00 ₹12,625.58
5.21 %
Three Year 2022-06-13 ₹36,000.00 ₹40,859.59
13.50 %
Five Year 2020-06-15 ₹60,000.00 ₹72,262.58
20.44 %
Ten Year 2015-06-15 ₹120,000.00 ₹170,582.96
42.15 %
Since Inception 2014-07-15 ₹133,000.00 ₹195,221.76
46.78 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Capital Infra Trust Construction Equity 0.40
Indus Infra Trust Transport Infrastructure Equity 0.33
7.18% Government of India (14/08/2033) - Debt 6.45
8% Kohima-Mariani Transmission Limited (30/06/2027) - Debt 5.52
9.25% Birla Corporation Limited (18/08/2026) - Debt 4.51
8.60% Aditya Birla Renewables Limited (24/09/2027) - Debt 4.24
7.45% Altius Telecom Infrastructure Trust (20/04/2035) - Debt 4.24
8.4% Narayana Hrudayalaya Limited (15/02/2030) - Debt 4.23
8.5% Nirma Limited (07/04/2027) - Debt 4.22
8.6% Infopark Properties Limited (19/06/2039) - Debt 4.20
8.1% Aditya Birla Real Estate Limited (25/04/2026) - Debt 4.18
8.94% Truhome Finance Limited (26/12/2025) - Debt 4.17
9.52% Delhi International Airport Limited (22/06/2027) - Debt 4.15
6.79% Government of India (07/10/2034) - Debt 4.06
9.40% Vedanta Limited (20/02/2027) - Debt 3.34
9.75% Nuvama Wealth Finance Limited (17/01/2028) - Debt 3.32
6.92% Government of India (18/11/2039) - Debt 2.90
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) - Debt 2.82
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) - Debt 2.79
10.157% Profectus Capital Private Limited (16/07/2027) - Debt 2.79
9.75% Veritas Finance Private Limited (28/11/2026) - Debt 2.79
8.5% DLF Home Developers Limited (30/04/2027) - Debt 2.78
9.65% Vistaar Financial Services Private Limited (18/06/2026) - Debt 2.78
8.95% Aptus Finance India Private Limited (06/03/2029) - Debt 2.76
8.65% Aadhar Housing Finance Limited (20/08/2027) - Debt 2.26
9.9% Tyger Capital Private Limited (13/08/2027) - Debt 2.22
7.1% Government of India (08/04/2034) - Debt 1.46
7.73% Embassy Office Parks REIT (14/12/2029) - Debt 1.42
8.4% DLF Cyber City Developers Limited (18/06/2027) - Debt 1.13
7.18% Tamilnadu State Development Loans (27/08/2036) - Debt 0.40
7.26% Government of India (06/02/2033) - Debt 0.15
7.59% Government of India (20/03/2029) - Debt 0.15
7.59% Government of India (11/01/2026) - Debt 0.02
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 - Debt 0.48
Clearing Corporation of India Ltd - Debt 0.52
Net Receivables / (Payables) - - 5.86
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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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