Axis Credit Risk Fund Regular-Growth
Debt
Credit Risk
₹0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹362 Cr
- Created on2 July 2014
Fund Ranking
#8
/ 14 in Credit Risk
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month4.4%
- 1 Year7.6%
- 3 Year (CAGR)8.0%
- All Time (CAGR)7.3%
Category Return
- 6 Month4.5%
- 1 Year7.8%
- 3 Year (CAGR)8.9%
- All Time (CAGR)-
Asset Allocation
- Debt89.2%
- Real Estate9.6%
- Other1.2%
Top 5 Holdings
- Birla Corporation2.52%
- Vedanta1.37%
- Vedanta3.29%
- GOI1.35%
- GOI0.56%
Fund Information
- Expense Ratio1.61%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.24 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.56