Axis Credit Risk Fund(W-IDCW)-Direct Plan

10.23 0.00 (0.03%) NAV as on 18-Jun-21
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.817.989.826.586.376.82
Category Avg62.3721.4113.441.936.373.98
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
2021NANANA1.70
20201.452.512.662.47
2019-1.972.392.612.56
20180.791.562.721.97
20172.412.191.121.94
20162.393.202.522.63

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.39624NA
20195.63721NA
20187.221019NA
20177.881619NA
201611.181318NA

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)18.6625-Mar-1411.799.118.339
ICICI Pru Credit Risk Fund(G)24.1006-Dec-109.698.818.418.7
SBI Credit Risk Fund-Reg(G)34.8415-Jul-048.277.67.467.65
Kotak Credit Risk Fund(G)23.7711-May-108.457.417.458.1
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9667
Semi Standard Deviation [%]0.0781
Beta [%]0.1974
Sharp Ratio [%]2.3028
R-Square [%]0.4855
Expense Ratio [%]0.6200
AVG Ratio [%]0.0087
Other Ratios
Jenson Ratio [%]0.0282
Treynor Ratio [%]0.1404
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0282
SORTINO Ratio [%]-0.0287

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY