| Axis Credit Risk Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹20.66(R) | +0.03% | ₹23.05(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.89% | 6.44% | 6.44% | 6.28% | 6.77% |
| Direct | 8.68% | 7.29% | 7.39% | 7.32% | 7.89% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.68% | 7.3% | 6.71% | 6.16% | 6.14% |
| Direct | 8.51% | 8.14% | 7.59% | 7.09% | 7.17% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.33 | -0.11 | 0.62 | 2.18% | -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 | ||||
| Icici Prudential Credit Risk Fund | 2 | ||||
| Dsp Credit Risk Fund | 3 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW | 10.13 |
0.0000
|
0.0300%
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 10.13 |
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 | 20.66 |
0.0100
|
0.0300%
|
| Axis Credit Risk Fund - Direct Plan - Growth | 23.05 |
0.0100
|
0.0300%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.57 |
0.90
|
0.48 | 4.19 | 10 | 14 | Average | |
| 3M Return % | 1.73 |
2.04
|
1.17 | 5.56 | 9 | 14 | Average | |
| 6M Return % | 3.69 |
4.03
|
2.26 | 10.53 | 8 | 14 | Good | |
| 1Y Return % | 7.89 |
8.17
|
6.13 | 15.87 | 7 | 14 | Good | |
| 3Y Return % | 6.44 |
9.43
|
4.93 | 37.32 | 9 | 13 | Average | |
| 5Y Return % | 6.44 |
6.89
|
5.07 | 9.58 | 8 | 13 | Good | |
| 7Y Return % | 6.28 |
5.37
|
-1.45 | 7.74 | 6 | 13 | Good | |
| 10Y Return % | 6.77 |
6.56
|
3.01 | 7.78 | 6 | 10 | Good | |
| 1Y SIP Return % | 7.68 |
8.26
|
5.07 | 19.51 | 8 | 14 | Good | |
| 3Y SIP Return % | 7.30 |
8.23
|
6.46 | 12.15 | 9 | 13 | Average | |
| 5Y SIP Return % | 6.71 |
8.81
|
5.65 | 23.79 | 11 | 13 | Average | |
| 7Y SIP Return % | 6.16 |
6.97
|
4.23 | 13.22 | 8 | 13 | Good | |
| 10Y SIP Return % | 6.14 |
6.04
|
2.93 | 7.26 | 6 | 10 | Good | |
| Standard Deviation | 0.94 |
7.58
|
0.94 | 70.75 | 1 | 12 | Very Good | |
| Semi Deviation | 0.79 |
1.90
|
0.72 | 11.66 | 4 | 12 | Good | |
| Max Drawdown % | -0.57 |
-0.75
|
-2.85 | -0.26 | 6 | 12 | Good | |
| VaR 1 Y % | 0.00 |
-0.24
|
-1.48 | 0.00 | 7 | 12 | Average | |
| Average Drawdown % | -0.57 |
-0.54
|
-1.08 | -0.26 | 8 | 12 | Average | |
| Sharpe Ratio | -0.33 |
-0.07
|
-1.14 | 0.80 | 8 | 12 | Average | |
| Sterling Ratio | 0.62 |
0.91
|
0.39 | 3.62 | 8 | 12 | Average | |
| Sortino Ratio | -0.11 |
1.30
|
-0.34 | 14.24 | 8 | 12 | Average | |
| Jensen Alpha % | 2.18 |
4.47
|
-2.61 | 27.31 | 9 | 12 | Average | |
| Treynor Ratio | -0.01 |
0.03
|
-0.03 | 0.24 | 8 | 12 | Average | |
| Modigliani Square Measure % | 9.39 |
6.37
|
1.27 | 9.39 | 1 | 12 | Very Good | |
| Alpha % | -1.97 |
1.16
|
-3.44 | 28.76 | 8 | 12 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 | 0.96 | 0.52 | 4.26 | 11 | 14 | ||
| 3M Return % | 1.93 | 2.24 | 1.26 | 5.79 | 9 | 14 | ||
| 6M Return % | 4.09 | 4.44 | 2.71 | 11.01 | 6 | 14 | ||
| 1Y Return % | 8.68 | 9.02 | 6.50 | 16.89 | 7 | 14 | ||
| 3Y Return % | 7.29 | 10.27 | 5.94 | 37.73 | 9 | 13 | ||
| 5Y Return % | 7.39 | 7.72 | 6.10 | 9.90 | 9 | 13 | ||
| 7Y Return % | 7.32 | 6.20 | -1.18 | 8.70 | 6 | 13 | ||
| 10Y Return % | 7.89 | 7.46 | 3.96 | 8.78 | 5 | 10 | ||
| 1Y SIP Return % | 8.51 | 9.11 | 5.45 | 20.55 | 8 | 14 | ||
| 3Y SIP Return % | 8.14 | 9.06 | 7.50 | 13.12 | 9 | 13 | ||
| 5Y SIP Return % | 7.59 | 9.64 | 6.67 | 24.17 | 10 | 13 | ||
| 7Y SIP Return % | 7.09 | 7.78 | 4.98 | 13.52 | 8 | 13 | ||
| 10Y SIP Return % | 7.17 | 6.90 | 3.74 | 8.16 | 6 | 10 | ||
| Standard Deviation | 0.94 | 7.58 | 0.94 | 70.75 | 1 | 12 | ||
| Semi Deviation | 0.79 | 1.90 | 0.72 | 11.66 | 4 | 12 | ||
| Max Drawdown % | -0.57 | -0.75 | -2.85 | -0.26 | 6 | 12 | ||
| VaR 1 Y % | 0.00 | -0.24 | -1.48 | 0.00 | 7 | 12 | ||
| Average Drawdown % | -0.57 | -0.54 | -1.08 | -0.26 | 8 | 12 | ||
| Sharpe Ratio | -0.33 | -0.07 | -1.14 | 0.80 | 8 | 12 | ||
| Sterling Ratio | 0.62 | 0.91 | 0.39 | 3.62 | 8 | 12 | ||
| Sortino Ratio | -0.11 | 1.30 | -0.34 | 14.24 | 8 | 12 | ||
| Jensen Alpha % | 2.18 | 4.47 | -2.61 | 27.31 | 9 | 12 | ||
| Treynor Ratio | -0.01 | 0.03 | -0.03 | 0.24 | 8 | 12 | ||
| Modigliani Square Measure % | 9.39 | 6.37 | 1.27 | 9.39 | 1 | 12 | ||
| Alpha % | -1.97 | 1.16 | -3.44 | 28.76 | 8 | 12 |
| 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 | 0.13 | ₹ 10,013.00 | 0.15 | ₹ 10,015.00 |
| 1M | 0.57 | ₹ 10,057.00 | 0.63 | ₹ 10,063.00 |
| 3M | 1.73 | ₹ 10,173.00 | 1.93 | ₹ 10,193.00 |
| 6M | 3.69 | ₹ 10,369.00 | 4.09 | ₹ 10,409.00 |
| 1Y | 7.89 | ₹ 10,789.00 | 8.68 | ₹ 10,868.00 |
| 3Y | 6.44 | ₹ 12,059.00 | 7.29 | ₹ 12,352.00 |
| 5Y | 6.44 | ₹ 13,664.00 | 7.39 | ₹ 14,284.00 |
| 7Y | 6.28 | ₹ 15,312.00 | 7.32 | ₹ 16,394.00 |
| 10Y | 6.77 | ₹ 19,247.00 | 7.89 | ₹ 21,373.00 |
| 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 | 7.68 | ₹ 12,496.08 | 8.51 | ₹ 12,548.80 |
| 3Y | ₹ 36000 | 7.30 | ₹ 40,219.42 | 8.14 | ₹ 40,721.08 |
| 5Y | ₹ 60000 | 6.71 | ₹ 71,099.40 | 7.59 | ₹ 72,681.84 |
| 7Y | ₹ 84000 | 6.16 | ₹ 104,598.48 | 7.09 | ₹ 108,133.96 |
| 10Y | ₹ 120000 | 6.14 | ₹ 164,514.48 | 7.17 | ₹ 173,662.08 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Axis Credit Risk Fund NAV Regular Growth | Axis Credit Risk Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 20.6643 | 23.0477 |
| 20-02-2025 | 20.6585 | 23.0406 |
| 18-02-2025 | 20.6498 | 23.03 |
| 17-02-2025 | 20.6489 | 23.0285 |
| 14-02-2025 | 20.637 | 23.0138 |
| 13-02-2025 | 20.634 | 23.01 |
| 12-02-2025 | 20.6366 | 23.0123 |
| 11-02-2025 | 20.635 | 23.0101 |
| 10-02-2025 | 20.6282 | 23.002 |
| 07-02-2025 | 20.6263 | 22.9985 |
| 06-02-2025 | 20.641 | 23.0143 |
| 05-02-2025 | 20.63 | 23.0016 |
| 04-02-2025 | 20.62 | 22.9899 |
| 03-02-2025 | 20.6216 | 22.9912 |
| 31-01-2025 | 20.5989 | 22.9645 |
| 30-01-2025 | 20.5945 | 22.9591 |
| 29-01-2025 | 20.5856 | 22.9487 |
| 28-01-2025 | 20.5823 | 22.9445 |
| 27-01-2025 | 20.5805 | 22.9421 |
| 24-01-2025 | 20.5585 | 22.9161 |
| 23-01-2025 | 20.5478 | 22.9037 |
| 22-01-2025 | 20.5483 | 22.9037 |
| 21-01-2025 | 20.5475 | 22.9023 |
| 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.