Category: Debt: Credit Risk |
Launch Date: 15-07-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-III |
Expense Ratio: 1.58% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 460.54 Cr As on (30-04-2024) |
Turn over: |
Devang Shah, Akhil Bipin Thakker
The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Axis Credit Risk Fund - Regular Plan - Weekly IDCW | 6.88 | 5.79 | 5.68 | - | 5.78 |
Benchmark | - | - | - | - | - |
Debt: Credit Risk | 7.49 | 9.22 | 5.07 | 6.68 | 6.43 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Credit Risk Fund - Regular Plan - Weekly IDCW | 1.26 | 2.69 | -3.72 | 1.07 | 8.59 | 2.31 |
Debt: Credit Risk | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Axis Credit Risk Reg Wly IDCW | 15-07-2014 | 6.88 | 6.75 | 5.79 | 5.68 | 0.0 |
DSP Credit Risk Reg Gr | 05-05-2003 | 15.2 | 10.54 | 9.47 | 7.24 | 6.96 |
Invesco India Credit Risk Reg Gr | 04-09-2014 | 7.89 | 8.42 | 6.07 | 5.41 | 0.0 |
Nippon India Credit Risk Gr | 01-06-2005 | 7.52 | 7.27 | 8.4 | 4.71 | 6.19 |
ICICI Pru Credit Risk Gr | 05-12-2010 | 7.34 | 7.14 | 6.46 | 7.58 | 7.95 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 7.29 | 7.04 | 8.79 | 7.12 | 0.0 |
Kotak Credit Risk Gr | 01-05-2010 | 7.25 | 6.21 | 4.59 | 5.74 | 7.05 |
Axis Credit Risk Reg Gr | 15-07-2014 | 6.9 | 6.76 | 5.73 | 5.91 | 0.0 |
HDFC Credit Risk Debt Gr | 05-03-2014 | 6.83 | 6.79 | 5.87 | 7.44 | 7.98 |
ABSL Credit Risk Reg Gr | 05-04-2015 | 6.78 | 8.04 | 6.74 | 6.6 | 0.0 |
Portfolio as on