Axis Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 03-04-2025 | ||||||
NAV | ₹20.98(R) | +0.08% | ₹23.42(D) | +0.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.5% | 6.79% | 6.69% | 6.31% | -% |
Direct | 9.33% | 7.64% | 7.63% | 7.34% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 8.89% | 7.84% | 7.01% | 6.77% | 6.41% |
Direct | 9.73% | 8.67% | 7.89% | 7.7% | 7.43% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.28 | -0.09 | 0.61 | 2.16% | -0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.94% | 0.0% | -0.57% | 0.48 | 0.79% |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
Dsp Credit Risk Fund | 2 | ||||
Icici Prudential Credit Risk Fund | 3 |
NAV Date: 03-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Credit Risk Fund - Direct Plan - Monthly IDCW | 10.15 |
0.0100
|
0.0800%
|
Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 10.16 |
0.0100
|
0.0800%
|
Axis Credit Risk Fund - Regular Plan - Weekly IDCW | 10.17 |
0.0100
|
0.0800%
|
Axis Credit Risk Fund - Direct Plan - Weekly IDCW | 10.3 |
0.0100
|
0.0800%
|
Axis Credit Risk Fund - Regular Plan - Growth | 20.98 |
0.0200
|
0.0800%
|
Axis Credit Risk Fund - Direct Plan - Growth | 23.42 |
0.0200
|
0.0800%
|
Review Date: 03-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Axis Credit Risk Fund NAV Regular Growth | Axis Credit Risk Fund NAV Direct Growth |
---|---|---|
03-04-2025 | 20.9761 | 23.4157 |
02-04-2025 | 20.9598 | 23.3971 |
28-03-2025 | 20.8893 | 23.3158 |
27-03-2025 | 20.8641 | 23.2872 |
26-03-2025 | 20.844 | 23.2643 |
25-03-2025 | 20.8328 | 23.2513 |
24-03-2025 | 20.8263 | 23.2435 |
21-03-2025 | 20.8078 | 23.2215 |
20-03-2025 | 20.7933 | 23.2048 |
19-03-2025 | 20.7772 | 23.1864 |
18-03-2025 | 20.7536 | 23.1595 |
17-03-2025 | 20.7473 | 23.152 |
13-03-2025 | 20.7326 | 23.1336 |
12-03-2025 | 20.729 | 23.1291 |
11-03-2025 | 20.7241 | 23.1232 |
10-03-2025 | 20.7166 | 23.1142 |
07-03-2025 | 20.7096 | 23.105 |
06-03-2025 | 20.7067 | 23.1013 |
05-03-2025 | 20.6938 | 23.0864 |
04-03-2025 | 20.6962 | 23.0885 |
03-03-2025 | 20.6959 | 23.0878 |
Fund Launch Date: 25/Jun/2014 |
Fund Category: Credit Risk Fund |
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. |
Fund Description: An Open Ended Debt Scheme Predominantly Investing In AA And Below Rated Corporate Bonds (Excluding AA+ Rated Corporate Bonds |
Fund Benchmark: NIFTY Credit Risk Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.