Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Expense Ratio: 1.57
Risk: High
Debt Scheme - Credit Risk Fund
Plan: Regular
Benchmark: CRISIL Credit Risk Debt B-II Index
Inception: 25-06-2014
Exit Load: Nil
Fund Size:₹363.14 Cr
Performance
1Y
Fund-0.74%
Cat. Avg.6.49%
2Y
Fund-0.18%
Cat. Avg.8.63%
3Y
Fund0.16%
Cat. Avg.8.80%
5Y
Fund-0.08%
Cat. Avg.7.33%
10Y
Fund-0.09%
Cat. Avg.6.35%
SI
Fund0.06%
Cat. Avg.7.30%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 33.46 | 9.26% |
| 2 | Jubilant Bevco Limited (31/05/2028) (ZCB) | 16.66 | 4.61% |
| 3 | 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 15.05 | 4.16% |
| 4 | 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | 14.97 | 4.14% |
| 5 | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 14.96 | 4.14% |
| 6 | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | 12.06 | 3.34% |
| 7 | 5% GMR Airports Limited (13/02/2027) | 10.50 | 2.90% |
| 8 | 9.5% Delhi International Airport Limited (22/03/2034) | 10.35 | 2.86% |
| 9 | 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 10.34 | 2.86% |
| 10 | JSW Kalinga Steel Limited (23/03/2029) (ZCB) | 10.27 | 2.84% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59807 | -0.3% | -0.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | +0.1% | +0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.00 L. | +0.1% | +0.0% |
| SI | 07 Aug, 14 | 7.35 L. | 7.36 L. | +0.1% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99262 | -0.7% | -0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 99643 | -0.4% | -0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.00 L. | +0.5% | +0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 99591 | -0.4% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 99062 | -0.9% | -0.1% |
| SI | 21 Jul, 14 | 1 L. | 1.01 L. | +0.8% | +0.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.