04 Jun 2020 | 5:34 PM

Axis Credit Risk Fund-Dividend-Monthly

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Debt - Credit Opportunities
10.1016
0
(-0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1300.42
  • Volatility (Std div)
    4.86
  • Expense Ratio
    1.30
  • YTD Return
    -0.05
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.75
    10.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.02
1.26
3.35
-0.05
Category
-0.51
0.27
2.65
1.52
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
For 30% of Investment: Nil For remaining investment: If redeemed / switch out within 1 year from the date of allotment the exit load will be 1.5% If redeemed / switch out after 1 year and upto 2 years from the date of allotment the exit load will be 1% If redeemed / switch out after 2 years and upto 3 years from the date of allotment the exit load will be 0.50%.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Weekly 10.16 -0.15 3.35 -0.01 0.18
Dividend-Monthly 10.10 -0.02 3.35 -0.05 -0.09
Growth 14.84 0.40 4.43 4.35 5.55

Dividend History

Dividend date Dividend ( Rs/unit )
26-Dec-2019 0.31
25-Nov-2019 0.45
27-May-2019 0.53
25-Apr-2019 0.30
26-Dec-2018 0.70