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AXIS Credit Risk Fund - Direct (G)

Fund Class : Income Funds
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 76.07
NAV 24 Sep 2021 18.29 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 724.36
724.36
52-WEEk 556.90
724.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.96 6.35 8.55 8.72 7.95
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 76.07 (31 Jul 14)
Inception Date 25 Jun 14
Fund Manager Devang Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 2.66
Corporate Debts 67.56
Floating Rate Instruments 1.17
Govt. Securities 9.97
Net CA & Others 1.81
PTC 6.25
Reverse Repo 3.46
ZCB 7.12
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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