Axis Credit Risk Reg-IDCWW

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 23 Feb 2024)

₹ 10.17
0.67%

Axis Credit Risk Reg-IDCWW

Invest now
Performance

5.87%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.67%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 481 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jun 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Credit Risk Bond Index C-III
  • ISIN

    INF846K01PP2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
CreditAccess Grameen Ltd SR I TR I Debenture 9.45 23/11/2024 2.28%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024 4.86%
Birla Corporation Ltd SR-VI Debenture 9.25 18/08/2026 4.8%
Kogta Financial India Ltd Debenture 10.60 09/05/2025 1.39%
Veritas Finance Private Ltd SR 13 Debenture 10.58 24/09/2024 2.06%
Greenlam Industries Ltd SR II Debenture 7.78 28/02/2025 2.04%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 4.1%
Sundew Properties Ltd Debenture 6.10 28/06/2024 4.12%
Citra Real Estate Ltd Debenture 6.49 01/07/2024 0.81%
Priapus Infrastructure Ltd Debenture 6.49 01/07/2024 0.99%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 2.48%
GOI Sec 7.59 20/03/2029 0.11%
GOI Sec 7.59 11/01/2026 0.01%
GOI Sec 7.18 24/07/2037 0.41%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.39%
NUVOCO Vistas Corp Ltd SR IV TR 2 FRD 9.65 06/07/2077 3.11%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 4.13%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 2.07%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024 1.55%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 1.44%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 3.09%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 4.16%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025 1.03%
Ess Kay Fincorp Ltd Debenture 29/04/2025 0.62%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 6.21%
Net Receivables 1.22%
Others CBLO 1.34%
JK Cement Ltd Debenture 7.36 23/07/2024 0.62%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 3.23%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 16 Debenture 8.28 30/09/2024 1.03%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026 5.0%
Sepset Construction Ltd NCD 6.49 01/07/2024 3.72%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.83%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025 2.06%
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024 3.12%
Tata Power Company Ltd CP 86-D 01/02/2024 2.08%
GOI Sec 7.18 14/08/2033 3.12%
GOI Sec 7.72 26/10/2025 1.85%
GOI Sec 7.26 06/02/2033 10.55%
GOI Sec 7.04 17/06/2027 1.64%
CDMDF Class A2 0.33%
Sectors
Company Allocation %
Others 2.89%
Construction 28.29%
Automobile 6.21%
Sovereign 17.69%
Consumer Staples 3.09%
Energy 2.08%
Materials 11.56%
Financial 24.03%
Diversified 4.16%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    17
  • AUM

    ₹ 60,334 Cr
  • Highest Return

    6.46%
About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Invesco India Credit Risk Reg-G

3 Morning Star

3 Value Research

0.76 %

3 Morning Star

3 Value Research

NAV

1712.98

1M Returns

0.76%

1Y Returns

12.22%

3Y Returns

6.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.141.96 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderately High Debt G
More

NAV

1712.98

Min Investment

₹1000.0

Fund Size

₹141.96 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bandhan Credit Risk Reg-G

3 Morning Star

2 Value Research

0.63 %

3 Morning Star

2 Value Research

NAV

14.88

1M Returns

0.63%

1Y Returns

6.37%

3Y Returns

4.74%

Min. Investment

Rs.100.0

Fund Size

Rs.373.86 Cr

Fund Manager

Gautam Kaul
Moderately High Debt G
More

NAV

14.88

Min Investment

₹100.0

Fund Size

₹373.86 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Credit Risk-G

5 Morning Star

3 Value Research

0.7 %

5 Morning Star

3 Value Research

NAV

28.39

1M Returns

0.7%

1Y Returns

8.3%

3Y Returns

6.62%

Min. Investment

Rs.100.0

Fund Size

Rs.7302.31 Cr

Fund Manager

Manish Banthia
High Debt G
More

NAV

28.39

Min Investment

₹100.0

Fund Size

₹7302.31 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Credit Risk Reg-G

3 Morning Star

3 Value Research

0.67 %

3 Morning Star

3 Value Research

NAV

19.16

1M Returns

0.67%

1Y Returns

7.26%

3Y Returns

5.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.481.29 Cr

Fund Manager

Devang Shah
Moderately High Debt G
More

NAV

19.16

Min Investment

₹1000.0

Fund Size

₹481.29 cr

Fund Manager

Devang Shah
ADD to watchlist
PGIM India Credit Risk Reg-G

3 Morning Star

2 Value Research

0.27 %

3 Morning Star

2 Value Research

NAV

15.59

1M Returns

0.27%

1Y Returns

8.43%

3Y Returns

2.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.39.22 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

15.59

Min Investment

₹1000.0

Fund Size

₹39.22 cr

Fund Manager

-
ADD to watchlist
HSBC Credit Risk-G

3 Morning Star

2 Value Research

0.54 %

3 Morning Star

2 Value Research

NAV

26.0

1M Returns

0.54%

1Y Returns

6.67%

3Y Returns

5.54%

Min. Investment

Rs.500.0

Fund Size

Rs.570.78 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

26.0

Min Investment

₹500.0

Fund Size

₹570.78 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Credit Risk Debt Reg-G

4 Morning Star

2 Value Research

0.7 %

4 Morning Star

2 Value Research

NAV

21.58

1M Returns

0.7%

1Y Returns

7.35%

3Y Returns

6.12%

Min. Investment

Rs.100.0

Fund Size

Rs.8245.44 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Debt G
More

NAV

21.58

Min Investment

₹100.0

Fund Size

₹8245.44 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Credit Risk-G

4 Morning Star

5 Value Research

0.65 %

4 Morning Star

5 Value Research

NAV

39.36

1M Returns

0.65%

1Y Returns

16.18%

3Y Returns

9.31%

Min. Investment

Rs.500.0

Fund Size

Rs.205.15 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderately High Debt G
More

NAV

39.36

Min Investment

₹500.0

Fund Size

₹205.15 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Bank of India Credit Risk Reg-G

3 Morning Star

0 Value Research

0.36 %

3 Morning Star

0 Value Research

NAV

11.21

1M Returns

0.36%

1Y Returns

5.68%

3Y Returns

41.13%

Min. Investment

Rs.5000.0

Fund Size

Rs.140.61 Cr

Fund Manager

Alok Singh
Moderately High Debt G
More

NAV

11.21

Min Investment

₹5000.0

Fund Size

₹140.61 cr

Fund Manager

Alok Singh
ADD to watchlist
Baroda BNP Paribas Credit Risk Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

19.85

1M Returns

0.61%

1Y Returns

7.52%

3Y Returns

10.13%

Min. Investment

Rs.500.0

Fund Size

Rs.164.89 Cr

Fund Manager

Prashant R Pimple
Moderately High Debt G
More

NAV

19.85

Min Investment

₹500.0

Fund Size

₹164.89 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
UTI Credit Risk Reg-G

2 Morning Star

4 Value Research

0.65 %

2 Morning Star

4 Value Research

NAV

15.36

1M Returns

0.65%

1Y Returns

6.85%

3Y Returns

10.71%

Min. Investment

Rs.500.0

Fund Size

Rs.409.61 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

15.36

Min Investment

₹500.0

Fund Size

₹409.61 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Credit Risk Reg-G

3 Morning Star

4 Value Research

0.72 %

3 Morning Star

4 Value Research

NAV

18.56

1M Returns

0.72%

1Y Returns

7.18%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.987.46 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

18.56

Min Investment

₹100.0

Fund Size

₹987.46 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Credit Risk-G

4 Morning Star

3 Value Research

0.76 %

4 Morning Star

3 Value Research

NAV

40.86

1M Returns

0.76%

1Y Returns

8.8%

3Y Returns

6.28%

Min. Investment

Rs.500.0

Fund Size

Rs.2601.27 Cr

Fund Manager

Lokesh Mallya
Moderately High Debt G
More

NAV

40.86

Min Investment

₹500.0

Fund Size

₹2601.27 cr

Fund Manager

Lokesh Mallya
ADD to watchlist
Nippon India Credit Risk-G

3 Morning Star

4 Value Research

0.62 %

3 Morning Star

4 Value Research

NAV

31.13

1M Returns

0.62%

1Y Returns

8.2%

3Y Returns

8.41%

Min. Investment

Rs.100.0

Fund Size

Rs.1024.13 Cr

Fund Manager

Sushil Budhia
High Debt G
More

NAV

31.13

Min Investment

₹100.0

Fund Size

₹1024.13 cr

Fund Manager

Sushil Budhia
ADD to watchlist
Nippon India Credit Risk Inst-G

3 Morning Star

0 Value Research

0.62 %

3 Morning Star

0 Value Research

NAV

32.49

1M Returns

0.62%

1Y Returns

8.33%

3Y Returns

8.55%

Min. Investment

Rs.3.0E7

Fund Size

Rs.1024.13 Cr

Fund Manager

Sushil Budhia
High Debt G
More

NAV

32.49

Min Investment

₹3.0E7

Fund Size

₹1024.13 cr

Fund Manager

Sushil Budhia
ADD to watchlist