- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,668 |
4,668 |
8.06% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
380.53 Cr.
-
Growth
-
1.57%
-
Debt- Credit Risk Fund
-
Nifty 50 Arbitrage Index
-
15 Jul 2014
-
Axis Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.48% | 0.91% | 2.92% | 16.76% | 21.83% | 18.66% | 14.53% | 25.85% | 8.15% |
| Category Average | 0.16% | 0.21% | 1.24% | 5.88% | 10.24% | 9.29% | 8.40% | 9.08% | 6.50% |
| Axis Credit Risk Fund | 0.12% | 0.39% | 1.46% | 4.80% | 8.55% | 8.06% | 7.54% | 6.79% | 6.83% |
| DSP Credit Risk Fund | 0.12% | 0.02% | 0.73% | 12.35% | 21.83% | 18.66% | 14.53% | 11.36% | 7.94% |
| Franklin India Credit Risk Fund | 0.48% | 0.91% | 2.92% | 4.96% | - | - | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund | 0.15% | 0.22% | 1.72% | 5.30% | 16.09% | 12.16% | 10.31% | 9.29% | 8.15% |
| Aditya Birla Sun Life Credit Risk Fund | 0.15% | 0.22% | 1.72% | 5.30% | 16.09% | 12.16% | 10.31% | 9.29% | 8.15% |
| Invesco India Credit Risk Fund | 0.18% | -0.05% | 0.45% | 5.48% | 9.38% | 9.01% | 9.10% | 6.46% | 5.79% |
Fund Portfolio Details
Equity 0.00%
Debt 91.19%
Others 8.79%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC | 4.43% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | 4.11% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22JU27 FVRS10LAC | 4.09% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 3.42% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC | 1.41% |
| Others | 82.54% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 12.63% |
| GOVERNMENT SECURITIES | 3.72% |
| BOND | 1.41% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
