Axis Mutual Fund

Axis Credit Risk Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund

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-0.22%
Cat. Avg.6.49%
2Y
Fund-0.09%
Cat. Avg.8.63%
3Y
Fund-0.04%
Cat. Avg.8.80%
5Y
Fund-0.04%
Cat. Avg.7.33%
10Y
Fund0.01%
Cat. Avg.6.35%
SI
Fund0.09%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Clearing Corporation of India Ltd33.469.26%
2Jubilant Bevco Limited (31/05/2028) (ZCB)16.664.61%
38.4% Narayana Hrudayalaya Limited (15/02/2030)15.054.16%
47.45% Altius Telecom Infrastructure Trust (20/04/2035)14.974.14%
58.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)14.964.14%
69.40% Vedanta Aluminium Metal Limited (20/02/2027)12.063.34%
75% GMR Airports Limited (13/02/2027)10.502.90%
89.5% Delhi International Airport Limited (22/03/2034)10.352.86%
98.58% GMR Hyderabad International Airport Limited (28/03/2034)10.342.86%
10JSW Kalinga Steel Limited (23/03/2029) (ZCB)10.272.84%

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UTI Mutual Fund
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Axis Mutual Fund
NAV / Fund Size₹106.67₹26,692.24 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059904-0.2%-0.3%
2Y07 Nov, 241.20 L.1.20 L.-0.2%-0.2%
3Y07 Nov, 231.80 L.1.80 L.-0.2%-0.1%
5Y08 Nov, 213 L.3.00 L.-0.1%-0.0%
10Y07 Nov, 166 L.6.00 L.-0.0%-0.0%
SI07 Aug, 147.35 L.7.35 L.+0.0%+0.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99784-0.2%-0.2%
2Y16 Oct, 241 L.99823-0.2%-0.1%
3Y16 Oct, 231 L.99869-0.1%-0.0%
5Y18 Oct, 211 L.99869-0.1%-0.0%
10Y17 Oct, 161 L.1.00 L.+0.1%+0.0%
SI21 Jul, 141 L.1.01 L.+1.1%+0.1%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP 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.

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