Axis Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹20.32(R) +0.03% ₹22.61(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.07% 6.23% 6.63% 6.09% 6.88%
LumpSum (D) 8.86% 7.09% 7.6% 7.16% 8.01%
SIP (R) -23.18% 3.62% 3.24% 4.06% 4.82%
SIP (D) -22.59% 4.47% 4.12% 5.01% 5.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.59 -0.19 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.95% 0.0% -0.57% - 0.78%
Top Credit Risk Fund
Fund Name Rank Rating
Aditya Birla Sun Life Credit Risk Fund 1
Icici Prudential Credit Risk Fund 2
Baroda BNP Paribas Credit Risk Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 10.15
0.0000
0.0300%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW 10.16
0.0000
0.0300%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 10.17
0.0000
0.0300%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW 10.3
0.0000
0.0300%
Axis Credit Risk Fund - Regular Plan - Growth 20.32
0.0100
0.0300%
Axis Credit Risk Fund - Direct Plan - Growth 22.61
0.0100
0.0300%

Review Date: 19-11-2024

Axis Credit Risk Fund has shown poor performance in the Credit Risk Fund category. The fund has rank of 9 out of 13 funds in the category. The fund has delivered return of 8.07% in 1 year, 6.23% in 3 years, 6.63% in 5 years and 6.88% in 10 years. The category average for the same periods is 8.01%, 9.25%, 6.58% and 6.5% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.95, VaR of 0.0, Average Drawdown of -0.57, Semi Deviation of 0.78 and Max Drawdown of -0.57. The category average for the same parameters is 7.08, -0.22, -0.54, 1.84 and -0.72 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Credit Risk Fund direct growth option would have grown to ₹10886.0 in 1 year, ₹12281.0 in 3 years and ₹14422.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Axis Credit Risk Fund direct growth option would have grown to ₹10470.0 in 1 year, ₹38542.0 in 3 years and ₹66608.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 0.95 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.59 which shows average performance of fund in the credit risk fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.48
0.34 | 0.63 2 | 14 Very Good
3M Return % 1.95
1.97
0.53 | 4.76 5 | 14 Good
6M Return % 4.13
4.14
2.22 | 7.97 8 | 14 Good
1Y Return % 8.07
8.01
6.16 | 11.86 6 | 14 Good
3Y Return % 6.23
9.25
4.69 | 39.51 9 | 13 Average
5Y Return % 6.63
6.58
0.96 | 10.58 8 | 13 Good
7Y Return % 6.09
5.15
-1.41 | 7.46 6 | 13 Good
10Y Return % 6.88
6.50
3.08 | 7.85 4 | 9 Good
1Y SIP Return % -23.18
-23.27
-25.00 | -18.90 7 | 14 Good
3Y SIP Return % 3.62
4.98
2.60 | 14.40 9 | 13 Average
5Y SIP Return % 3.24
5.17
2.11 | 20.38 11 | 13 Average
7Y SIP Return % 4.06
4.69
1.65 | 10.62 8 | 13 Good
10Y SIP Return % 4.82
4.53
1.34 | 5.91 5 | 9 Good
Standard Deviation 0.95
7.08
0.92 | 70.74 2 | 13 Very Good
Semi Deviation 0.78
1.84
0.72 | 11.99 5 | 13 Good
Max Drawdown % -0.57
-0.72
-2.85 | -0.26 7 | 13 Good
VaR 1 Y % 0.00
-0.22
-1.48 | 0.00 8 | 13 Good
Average Drawdown % -0.57
-0.54
-1.08 | -0.26 9 | 13 Average
Sharpe Ratio -0.59
-0.23
-1.44 | 0.69 10 | 13 Average
Sterling Ratio 0.59
0.88
0.37 | 3.83 9 | 13 Average
Sortino Ratio -0.19
1.10
-0.42 | 14.05 10 | 13 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.54 0.42 | 0.68 2 | 14
3M Return % 2.15 2.17 0.77 | 4.99 5 | 14
6M Return % 4.53 4.55 2.40 | 8.44 6 | 14
1Y Return % 8.86 8.85 6.51 | 12.86 6 | 14
3Y Return % 7.09 10.09 5.70 | 39.91 9 | 13
5Y Return % 7.60 7.40 1.74 | 10.90 7 | 13
7Y Return % 7.16 5.98 -1.15 | 8.22 6 | 13
10Y Return % 8.01 7.40 4.05 | 8.66 4 | 9
1Y SIP Return % -22.59 -22.66 -24.74 | -18.16 6 | 14
3Y SIP Return % 4.47 5.83 3.62 | 14.79 9 | 13
5Y SIP Return % 4.12 6.00 3.12 | 20.74 11 | 13
7Y SIP Return % 5.01 5.51 2.42 | 10.91 8 | 13
10Y SIP Return % 5.88 5.40 2.19 | 6.68 5 | 9
Standard Deviation 0.95 7.08 0.92 | 70.74 2 | 13
Semi Deviation 0.78 1.84 0.72 | 11.99 5 | 13
Max Drawdown % -0.57 -0.72 -2.85 | -0.26 7 | 13
VaR 1 Y % 0.00 -0.22 -1.48 | 0.00 8 | 13
Average Drawdown % -0.57 -0.54 -1.08 | -0.26 9 | 13
Sharpe Ratio -0.59 -0.23 -1.44 | 0.69 10 | 13
Sterling Ratio 0.59 0.88 0.37 | 3.83 9 | 13
Sortino Ratio -0.19 1.10 -0.42 | 14.05 10 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.59 ₹ 10,059.00 0.65 ₹ 10,065.00
3M 1.95 ₹ 10,195.00 2.15 ₹ 10,215.00
6M 4.13 ₹ 10,413.00 4.53 ₹ 10,453.00
1Y 8.07 ₹ 10,807.00 8.86 ₹ 10,886.00
3Y 6.23 ₹ 11,986.00 7.09 ₹ 12,281.00
5Y 6.63 ₹ 13,785.00 7.60 ₹ 14,422.00
7Y 6.09 ₹ 15,129.00 7.16 ₹ 16,227.00
10Y 6.88 ₹ 19,448.00 8.01 ₹ 21,605.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.18 ₹ 10,428.34 -22.59 ₹ 10,469.87
3Y ₹ 36000 3.62 ₹ 38,049.37 4.47 ₹ 38,542.21
5Y ₹ 60000 3.24 ₹ 65,141.16 4.12 ₹ 66,608.10
7Y ₹ 84000 4.06 ₹ 97,025.71 5.01 ₹ 100,385.96
10Y ₹ 120000 4.82 ₹ 153,618.00 5.88 ₹ 162,330.84
15Y ₹ 180000 ₹ ₹


Date Axis Credit Risk Fund NAV Regular Growth Axis Credit Risk Fund NAV Direct Growth
19-11-2024 20.315 22.6131
18-11-2024 20.3089 22.6058
14-11-2024 20.2966 22.5902
13-11-2024 20.2947 22.5876
12-11-2024 20.2957 22.5882
11-11-2024 20.2921 22.5837
08-11-2024 20.2823 22.5715
07-11-2024 20.2722 22.5597
06-11-2024 20.2676 22.5541
05-11-2024 20.2657 22.5515
04-11-2024 20.2674 22.5529
31-10-2024 20.2471 22.5284
30-10-2024 20.247 22.5278
29-10-2024 20.2422 22.522
28-10-2024 20.2195 22.4963
25-10-2024 20.21 22.4844
24-10-2024 20.2095 22.4832
23-10-2024 20.2055 22.4784
22-10-2024 20.1956 22.4669
21-10-2024 20.1963 22.4671

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.