Axis Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹21.34(R) | +0.11% | ₹23.84(D) | +0.11% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.37% | 7.68% | 7.09% | 6.65% | 6.93% |
Direct | 10.21% | 8.53% | 8.03% | 7.67% | 8.05% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 10.21% | 8.42% | 7.36% | 6.64% | 6.43% |
Direct | 11.05% | 9.25% | 8.22% | 7.55% | 7.45% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.9 | 0.37 | 0.67 | 2.11% | 0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.04% | 0.0% | -0.62% | 0.53 | 0.82% |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Dsp Credit Risk Fund | 1 | ||||
Aditya Birla Sun Life Credit Risk Fund | 2 | ||||
Invesco India Credit Risk Fund | 3 |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Credit Risk Fund - Regular Plan - Weekly IDCW | 10.18 |
0.0100
|
0.1100%
|
Axis Credit Risk Fund - Direct Plan - Monthly IDCW | 10.23 |
0.0100
|
0.1100%
|
Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 10.23 |
0.0100
|
0.1100%
|
Axis Credit Risk Fund - Direct Plan - Weekly IDCW | 10.31 |
0.0100
|
0.1100%
|
Axis Credit Risk Fund - Regular Plan - Growth | 21.34 |
0.0200
|
0.1100%
|
Axis Credit Risk Fund - Direct Plan - Growth | 23.84 |
0.0300
|
0.1100%
|
Review Date: 21-05-2025
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 |
---|---|---|
21-05-2025 | 21.3379 | 23.8418 |
20-05-2025 | 21.3153 | 23.8161 |
19-05-2025 | 21.2986 | 23.7969 |
16-05-2025 | 21.2859 | 23.7812 |
15-05-2025 | 21.2628 | 23.7549 |
14-05-2025 | 21.2429 | 23.7322 |
13-05-2025 | 21.2165 | 23.7022 |
09-05-2025 | 21.1636 | 23.641 |
08-05-2025 | 21.1595 | 23.636 |
07-05-2025 | 21.1951 | 23.6752 |
06-05-2025 | 21.1871 | 23.6658 |
02-05-2025 | 21.1706 | 23.6454 |
30-04-2025 | 21.162 | 23.6348 |
28-04-2025 | 21.135 | 23.6036 |
25-04-2025 | 21.135 | 23.6021 |
24-04-2025 | 21.1477 | 23.6158 |
23-04-2025 | 21.1383 | 23.6048 |
22-04-2025 | 21.1376 | 23.6035 |
21-04-2025 | 21.1251 | 23.5891 |
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.