Axis Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹19.37 (R) | 0.0% | ₹21.47 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.83% | 5.79% | 5.86% | 6.02% | -% | |
LumpSum Dir. P | 7.64% | 6.68% | 6.88% | 7.14% | -% | |
SIP Reg. P | -8.42% | 4.52% | 5.67% | 5.45% | -% | |
SIP Dir. P | -7.7% | 5.38% | 6.62% | 6.45% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 10.11 |
0.0000
|
0.0000%
|
Axis Credit Risk Fund - Direct Plan - Monthly IDCW | 10.12 |
0.0000
|
0.0000%
|
Axis Credit Risk Fund - Regular Plan - Weekly IDCW | 10.17 |
0.0000
|
0.0000%
|
Axis Credit Risk Fund - Direct Plan - Weekly IDCW | 10.3 |
0.0000
|
0.0000%
|
Axis Credit Risk Fund - Regular Plan - Growth | 19.37 |
0.0000
|
0.0000%
|
Axis Credit Risk Fund - Direct Plan - Growth | 21.47 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The fund has historical rank of tenth in Credit Risk Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.59 |
0.45
|
0.16 | 0.61 | 3 | 13 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.88 |
1.82
|
1.62 | 2.47 | 4 | 13 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.79 |
3.89
|
3.42 | 5.06 | 6 | 13 |
No
|
No
|
No
|
|
1Y Return % | 6.83 |
7.59
|
5.76 | 15.09 | 8 | 13 |
No
|
No
|
No
|
|
3Y Return % | 5.79 |
9.59
|
4.74 | 40.38 | 11 | 13 |
No
|
No
|
Yes
|
|
5Y Return % | 5.86 |
4.99
|
-2.79 | 7.53 | 7 | 13 |
Yes
|
No
|
No
|
|
7Y Return % | 6.02 |
5.10
|
-1.05 | 7.34 | 6 | 13 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -8.42 |
-7.68
|
-9.32 | 0.08 | 9 | 13 |
No
|
No
|
No
|
|
3Y SIP Return % | 4.52 |
7.39
|
3.49 | 31.33 | 10 | 13 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 5.67 |
7.49
|
4.61 | 23.56 | 10 | 13 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.45 |
5.96
|
2.18 | 11.77 | 8 | 13 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.65 | 0.51 | 0.22 | 0.67 | 2 | 13 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.03 | 2.00 | 1.80 | 2.55 | 4 | 13 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.15 | 4.29 | 3.80 | 5.59 | 6 | 13 |
No
|
No
|
No
|
|
1Y Return % | 7.64 | 8.41 | 6.78 | 15.93 | 9 | 13 |
No
|
No
|
No
|
|
3Y Return % | 6.68 | 10.42 | 5.74 | 40.77 | 10 | 13 |
No
|
No
|
Yes
|
|
5Y Return % | 6.88 | 5.80 | -2.52 | 8.22 | 7 | 13 |
Yes
|
No
|
No
|
|
7Y Return % | 7.14 | 5.95 | -0.80 | 8.12 | 6 | 13 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -7.70 | -6.92 | -8.36 | 0.89 | 7 | 13 |
No
|
No
|
No
|
|
3Y SIP Return % | 5.38 | 8.24 | 4.51 | 31.73 | 10 | 13 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 6.62 | 8.32 | 5.63 | 23.88 | 10 | 13 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 6.45 | 6.78 | 2.97 | 12.02 | 8 | 13 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.11 | ₹ 10011.0 | 0.12 | ₹ 10012.0 |
1M | 0.59 | ₹ 10059.0 | 0.65 | ₹ 10065.0 |
3M | 1.88 | ₹ 10188.0 | 2.03 | ₹ 10203.0 |
6M | 3.79 | ₹ 10379.0 | 4.15 | ₹ 10415.0 |
1Y | 6.83 | ₹ 10683.0 | 7.64 | ₹ 10764.0 |
3Y | 5.79 | ₹ 11838.0 | 6.68 | ₹ 12140.0 |
5Y | 5.86 | ₹ 13295.0 | 6.88 | ₹ 13946.0 |
7Y | 6.02 | ₹ 15060.0 | 7.14 | ₹ 16209.0 |
10Y | - | ₹ - | - | ₹ - |
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 | -8.4234 | ₹ 11444.808 | -7.7035 | ₹ 11492.856 |
3Y | ₹ 36000 | 4.517 | ₹ 38565.252 | 5.3831 | ₹ 39070.692 |
5Y | ₹ 60000 | 5.6746 | ₹ 69257.7 | 6.618 | ₹ 70918.56 |
7Y | ₹ 84000 | 5.4494 | ₹ 101957.94 | 6.453 | ₹ 105673.428 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 19.3712 | 21.4654 |
16-04-2024 | 19.3608 | 21.4529 |
15-04-2024 | 19.3633 | 21.4553 |
12-04-2024 | 19.3498 | 21.439 |
08-04-2024 | 19.3414 | 21.4279 |
05-04-2024 | 19.3393 | 21.4242 |
04-04-2024 | 19.3376 | 21.4218 |
03-04-2024 | 19.3332 | 21.4165 |
02-04-2024 | 19.329 | 21.4114 |
28-03-2024 | 19.3163 | 21.3951 |
27-03-2024 | 19.2969 | 21.3732 |
26-03-2024 | 19.2853 | 21.3599 |
22-03-2024 | 19.2738 | 21.3472 |
21-03-2024 | 19.2767 | 21.3499 |
20-03-2024 | 19.2629 | 21.3342 |
19-03-2024 | 19.2572 | 21.3274 |
18-03-2024 | 19.2556 | 21.3252 |
15-03-2024 | 19.2502 | 21.32 |
14-03-2024 | 19.2489 | 21.3181 |
13-03-2024 | 19.2477 | 21.3164 |
12-03-2024 | 19.2465 | 21.3145 |
11-03-2024 | 19.2454 | 21.3129 |
07-03-2024 | 19.2222 | 21.2874 |
06-03-2024 | 19.2132 | 21.2771 |
05-03-2024 | 19.2058 | 21.2685 |
04-03-2024 | 19.2024 | 21.2642 |
01-03-2024 | 19.1891 | 21.2502 |
29-02-2024 | 19.1785 | 21.238 |
28-02-2024 | 19.178 | 21.237 |
27-02-2024 | 19.1736 | 21.2317 |
26-02-2024 | 19.1709 | 21.2283 |
23-02-2024 | 19.1569 | 21.2115 |
22-02-2024 | 19.1563 | 21.2103 |
21-02-2024 | 19.1528 | 21.206 |
20-02-2024 | 19.1472 | 21.1994 |
16-02-2024 | 19.1253 | 21.1734 |
15-02-2024 | 19.1245 | 21.1721 |
14-02-2024 | 19.1146 | 21.1607 |
13-02-2024 | 19.1148 | 21.1604 |
12-02-2024 | 19.1102 | 21.1549 |
09-02-2024 | 19.0991 | 21.1413 |
08-02-2024 | 19.1022 | 21.1443 |
07-02-2024 | 19.1012 | 21.1428 |
06-02-2024 | 19.0957 | 21.1362 |
05-02-2024 | 19.0929 | 21.1328 |
02-02-2024 | 19.0893 | 21.1274 |
01-02-2024 | 19.0798 | 21.1164 |
31-01-2024 | 19.0593 | 21.0933 |
30-01-2024 | 19.0537 | 21.0867 |
29-01-2024 | 19.0494 | 21.0815 |
25-01-2024 | 19.0314 | 21.0598 |
24-01-2024 | 19.0299 | 21.0577 |
23-01-2024 | 19.0301 | 21.0575 |
19-01-2024 | 19.0145 | 21.0385 |
18-01-2024 | 19.012 | 21.0353 |
17-01-2024 | 19.0126 | 21.0355 |
16-01-2024 | 19.0112 | 21.0335 |
15-01-2024 | 19.009 | 21.0306 |
12-01-2024 | 18.9902 | 21.0085 |
11-01-2024 | 18.9875 | 21.0051 |
10-01-2024 | 18.9839 | 21.0007 |
09-01-2024 | 18.9787 | 20.9945 |
08-01-2024 | 18.9728 | 20.9876 |
05-01-2024 | 18.9553 | 20.9669 |
04-01-2024 | 18.9557 | 20.9669 |
03-01-2024 | 18.9545 | 20.9652 |
02-01-2024 | 18.9528 | 20.9628 |
01-01-2024 | 18.9502 | 20.9595 |
29-12-2023 | 18.9446 | 20.952 |
28-12-2023 | 18.9311 | 20.9367 |
27-12-2023 | 18.9275 | 20.9322 |
26-12-2023 | 18.9275 | 20.9318 |
22-12-2023 | 18.9137 | 20.9148 |
21-12-2023 | 18.9097 | 20.91 |
20-12-2023 | 18.9088 | 20.9084 |
19-12-2023 | 18.9047 | 20.9035 |
18-12-2023 | 18.9029 | 20.9011 |
15-12-2023 | 18.8907 | 20.8863 |
14-12-2023 | 18.8771 | 20.8708 |
13-12-2023 | 18.8609 | 20.8525 |
12-12-2023 | 18.8558 | 20.8464 |
11-12-2023 | 18.8541 | 20.8441 |
08-12-2023 | 18.8457 | 20.8335 |
07-12-2023 | 18.8475 | 20.8351 |
06-12-2023 | 18.8421 | 20.8286 |
05-12-2023 | 18.8372 | 20.8228 |
04-12-2023 | 18.8328 | 20.8175 |
01-12-2023 | 18.8193 | 20.8013 |
30-11-2023 | 18.8192 | 20.8008 |
29-11-2023 | 18.8205 | 20.8017 |
28-11-2023 | 18.8148 | 20.7951 |
24-11-2023 | 18.8003 | 20.7772 |
23-11-2023 | 18.8029 | 20.7798 |
22-11-2023 | 18.7991 | 20.7751 |
21-11-2023 | 18.7926 | 20.7674 |
20-11-2023 | 18.7973 | 20.7722 |
17-11-2023 | 18.7944 | 20.7678 |
16-11-2023 | 18.7892 | 20.7616 |
15-11-2023 | 18.7864 | 20.758 |
13-11-2023 | 18.7696 | 20.7386 |
10-11-2023 | 18.7562 | 20.7225 |
09-11-2023 | 18.7593 | 20.7255 |
08-11-2023 | 18.7558 | 20.7212 |
07-11-2023 | 18.7489 | 20.7132 |
06-11-2023 | 18.7405 | 20.7035 |
03-11-2023 | 18.7261 | 20.6862 |
02-11-2023 | 18.7208 | 20.6799 |
01-11-2023 | 18.7091 | 20.6667 |
31-10-2023 | 18.7081 | 20.665 |
30-10-2023 | 18.7007 | 20.6565 |
27-10-2023 | 18.6923 | 20.6459 |
26-10-2023 | 18.6885 | 20.6413 |
25-10-2023 | 18.6885 | 20.6408 |
23-10-2023 | 18.6745 | 20.6245 |
20-10-2023 | 18.6674 | 20.6154 |
19-10-2023 | 18.6631 | 20.6103 |
18-10-2023 | 18.6651 | 20.612 |
17-10-2023 | 18.6624 | 20.6086 |
16-10-2023 | 18.6591 | 20.6045 |
13-10-2023 | 18.6523 | 20.5957 |
12-10-2023 | 18.6511 | 20.594 |
11-10-2023 | 18.6452 | 20.587 |
10-10-2023 | 18.6318 | 20.5718 |
09-10-2023 | 18.6241 | 20.5628 |
06-10-2023 | 18.6241 | 20.5616 |
05-10-2023 | 18.6546 | 20.5948 |
04-10-2023 | 18.6464 | 20.5854 |
03-10-2023 | 18.6438 | 20.582 |
29-09-2023 | 18.6317 | 20.5669 |
27-09-2023 | 18.6326 | 20.567 |
26-09-2023 | 18.6339 | 20.568 |
25-09-2023 | 18.6305 | 20.5638 |
22-09-2023 | 18.6212 | 20.5521 |
21-09-2023 | 18.6225 | 20.5532 |
20-09-2023 | 18.6172 | 20.5469 |
18-09-2023 | 18.6119 | 20.5401 |
15-09-2023 | 18.6028 | 20.5287 |
14-09-2023 | 18.6116 | 20.538 |
13-09-2023 | 18.5967 | 20.521 |
12-09-2023 | 18.5866 | 20.5094 |
11-09-2023 | 18.5837 | 20.5058 |
08-09-2023 | 18.5825 | 20.5031 |
07-09-2023 | 18.5842 | 20.5045 |
06-09-2023 | 18.5736 | 20.4924 |
05-09-2023 | 18.5718 | 20.4899 |
04-09-2023 | 18.5666 | 20.4837 |
01-09-2023 | 18.5567 | 20.4714 |
31-08-2023 | 18.5532 | 20.4671 |
30-08-2023 | 18.5487 | 20.4616 |
29-08-2023 | 18.5457 | 20.4578 |
28-08-2023 | 18.5416 | 20.4528 |
25-08-2023 | 18.5271 | 20.4354 |
24-08-2023 | 18.5233 | 20.4307 |
23-08-2023 | 18.5168 | 20.4231 |
22-08-2023 | 18.5058 | 20.4104 |
21-08-2023 | 18.5035 | 20.4074 |
18-08-2023 | 18.4914 | 20.3927 |
17-08-2023 | 18.4849 | 20.385 |
14-08-2023 | 18.4881 | 20.3871 |
11-08-2023 | 18.4794 | 20.3761 |
10-08-2023 | 18.4842 | 20.3808 |
09-08-2023 | 18.4772 | 20.3727 |
08-08-2023 | 18.4776 | 20.3726 |
07-08-2023 | 18.4747 | 20.369 |
04-08-2023 | 18.4638 | 20.3555 |
03-08-2023 | 18.4626 | 20.3537 |
02-08-2023 | 18.4648 | 20.3556 |
01-08-2023 | 18.4616 | 20.3516 |
31-07-2023 | 18.4545 | 20.3434 |
28-07-2023 | 18.445 | 20.3314 |
27-07-2023 | 18.453 | 20.3398 |
26-07-2023 | 18.4546 | 20.3411 |
25-07-2023 | 18.4474 | 20.3326 |
24-07-2023 | 18.45 | 20.335 |
21-07-2023 | 18.4392 | 20.3217 |
20-07-2023 | 18.4371 | 20.3189 |
19-07-2023 | 18.4342 | 20.3152 |
18-07-2023 | 18.4328 | 20.3132 |
17-07-2023 | 18.423 | 20.302 |
14-07-2023 | 18.4068 | 20.2827 |
13-07-2023 | 18.4064 | 20.2818 |
12-07-2023 | 18.3917 | 20.2651 |
11-07-2023 | 18.3913 | 20.2641 |
10-07-2023 | 18.3782 | 20.2492 |
07-07-2023 | 18.3678 | 20.2363 |
06-07-2023 | 18.3689 | 20.237 |
05-07-2023 | 18.3708 | 20.2387 |
04-07-2023 | 18.365 | 20.2318 |
03-07-2023 | 18.3621 | 20.2282 |
30-06-2023 | 18.3545 | 20.2184 |
28-06-2023 | 18.3555 | 20.2185 |
27-06-2023 | 18.3516 | 20.2137 |
26-06-2023 | 18.3487 | 20.21 |
23-06-2023 | 18.3379 | 20.1968 |
22-06-2023 | 18.3345 | 20.1925 |
21-06-2023 | 18.3334 | 20.1908 |
20-06-2023 | 18.3345 | 20.1916 |
19-06-2023 | 18.332 | 20.1884 |
16-06-2023 | 18.325 | 20.1792 |
15-06-2023 | 18.3225 | 20.176 |
14-06-2023 | 18.3212 | 20.1741 |
13-06-2023 | 18.3188 | 20.171 |
12-06-2023 | 18.3131 | 20.1642 |
09-06-2023 | 18.3013 | 20.1498 |
08-06-2023 | 18.3071 | 20.1557 |
07-06-2023 | 18.3127 | 20.1613 |
06-06-2023 | 18.3092 | 20.1571 |
05-06-2023 | 18.304 | 20.1509 |
02-06-2023 | 18.2973 | 20.1421 |
01-06-2023 | 18.2928 | 20.1366 |
31-05-2023 | 18.2844 | 20.1269 |
30-05-2023 | 18.2776 | 20.119 |
29-05-2023 | 18.2745 | 20.1151 |
26-05-2023 | 18.27 | 20.1087 |
25-05-2023 | 18.2672 | 20.1051 |
24-05-2023 | 18.2661 | 20.1034 |
23-05-2023 | 18.2606 | 20.097 |
22-05-2023 | 18.2669 | 20.1035 |
19-05-2023 | 18.2458 | 20.0787 |
18-05-2023 | 18.2433 | 20.0756 |
17-05-2023 | 18.2407 | 20.0723 |
16-05-2023 | 18.2345 | 20.065 |
15-05-2023 | 18.2224 | 20.0512 |
12-05-2023 | 18.2134 | 20.0398 |
11-05-2023 | 18.2043 | 20.0293 |
10-05-2023 | 18.2016 | 20.0259 |
09-05-2023 | 18.2005 | 20.0242 |
08-05-2023 | 18.1998 | 20.0229 |
04-05-2023 | 18.1899 | 20.0102 |
03-05-2023 | 18.1842 | 20.0035 |
02-05-2023 | 18.1721 | 19.9897 |
28-04-2023 | 18.1631 | 19.9779 |
27-04-2023 | 18.1643 | 19.9787 |
26-04-2023 | 18.1578 | 19.9711 |
25-04-2023 | 18.155 | 19.9676 |
24-04-2023 | 18.1558 | 19.968 |
21-04-2023 | 18.1408 | 19.9501 |
20-04-2023 | 18.1334 | 19.9414 |
19-04-2023 | 18.1282 | 19.9352 |
18-04-2023 | 18.1211 | 19.9269 |
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.