Mutual Fund Details

Axis Credit Risk Fund Direct-IDCW Monthly Payout

Debt Credit Risk

NAV

₹10.1564

as on 21 Nov 2024, 11:47 PM

₹-0.0006(0.01%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,862

₹1,22,806

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,806

Profit (absolute return)

22.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.12%

In the last 6 months

4.52%

In the last 1 year

8.88%

In the last 3 years

22.81%

In the last 5 years

44.22%

In the last 10 years

116.05%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Credit Risk Fund Direct-IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹424.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.80%

Expense Ratio

Plan

Dividend

3.38%

Cash Holding

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Benchmark

CRISIL Credit Risk Debt B-II Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.38%

₹14.34 Cr

Others

96.62%

₹409.95 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.38%

₹14.34 Cr

Others

96.62%

₹409.95 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

16.36%

₹69.41 Cr

Birla Corporation Ltd.

5.15%

₹21.85 Cr

Samvardhana Motherson International Ltd.

4.90%

₹20.79 Cr

Tata Projects Ltd.

4.70%

₹19.94 Cr

Aadhar Housing Finance Ltd

4.50%

₹19.09 Cr

Others

64.39%

₹273.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

16.36%

₹69.41 Cr

Birla Corporation Ltd.

5.15%

₹21.85 Cr

Samvardhana Motherson International Ltd.

4.90%

₹20.79 Cr

Tata Projects Ltd.

4.70%

₹19.94 Cr

Aadhar Housing Finance Ltd

4.50%

₹19.09 Cr

Others

64.39%

₹273.20 Cr

View All

Funds in this Category

This fund's returns:

7.06%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

About Axis Credit Risk Fund Direct-IDCW Monthly Payout

Axis Credit Risk Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹424.29 Crores and the latest NAV decalared is ₹10.156 as on 22 Nov 2024 at 3:29 pm.

Axis Credit Risk Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.88%, in last 3 years is 22.81% and 124.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.