Axis Credit Risk Fund-Reg(W-IDCW)

10.17 0.00 (0.03%) NAV as on 21-Jan-22
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.904.846.075.515.025.80
Category Avg56.0928.2415.532.585.025.37
Category Best8.709.649.059.309.689.82
Category Worst-24.64-7.03-7.733.596.535.20

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.711.770.941.43
20201.182.232.382.19
2019-2.292.062.322.27
20180.421.282.451.61
20172.141.840.751.68

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20215.981221NA
20208.21624NA
20194.35721NA
20185.871019NA
20176.561619NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Credit Risk Debt Fund-(G)19.2925-Mar-146.798.87.498.75
ICICI Pru Credit Risk Fund(G)24.9006-Dec-106.368.467.678.53
Baroda Credit Risk Fund-A(G)17.5323-Jan-1519.077.637.278.35
SBI Credit Risk Fund-Reg(G)35.8515-Jul-045.166.966.697.55
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.7050
Semi Standard Deviation [%]0.0645
Beta [%]0.2158
Sharp Ratio [%]1.1294
R-Square [%]0.5312
Expense Ratio [%]1.6700
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0148
Treynor Ratio [%]0.0623
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0147
SORTINO Ratio [%]-0.0988

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY