NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Credit Risk Fund - Direct (G) | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.82% | 0.80% |
| NAV | ₹26.67 (11 Nov 2026) | ₹26.41 (20 Aug 2026) |
| Fund Size | ₹370.14 Cr | ₹177.72 Cr |
| Fund Started | 15 Jul 2014 | 23 Jan 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | If redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil. | If units are redeemed upto 10% of the units, on or before one year from the date of allotment:Nil 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
Returns
| Returns | AXIS Credit Risk Fund - Direct (G) | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|---|
| 1M | 0.79% | 0.54% |
| 3M | 1.34% | 2.17% |
| 6M | 4.37% | 3.36% |
| 1Y | 7.88% | 7.04% |
| 3Y | 8.79% | 8.35% |
| 5Y | 7.73% | 9.32% |
| Since Inception | 8.29% | 8.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Credit Risk Fund - Direct (G) | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|---|
| Alpha | 2.43 | 2.62 |
| Beta | 0.04 | 0.03 |
| Sharpe | 2.00 | 2.99 |
| Standard Deviation | 0.35 | 0.26 |
Holding Analysis
| Holding Analysis | AXIS Credit Risk Fund - Direct (G) | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 24.87% | 49.20% |
| Top 10 Holdings | 43.15% | 77.37% |
| Portfolio Turnover | — | — |
| Equity | 9.39% | — |
| Debt | 88.78% | 99.74% |
| Cash | — | — |
Top Holdings
AXIS Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.02% | |
| 4.89% | |
| 4.57% | |
| 4.37% | |
| 4.02% | |
| 4.01% | |
| 3.92% | |
| 3.85% | |
| 3.30% | |
| 3.20% |
Baroda BNP Paribas Credit Risk Fund-Dir (G)
| Name | Assets |
|---|---|
| 15.49% | |
| 8.47% | |
Fund Manager
| Fund Manager | AXIS Credit Risk Fund - Direct (G) | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | AXIS Credit Risk Fund - Direct (G) | Baroda BNP Paribas Credit Risk Fund-Dir (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 25 Jun 2014 | 08 Jan 2015 |


