Axis Credit Risk Fund(G)-Direct Plan
This fund ranks 5th out of 14 funds in its category.
Strengths and Weaknesses
The fund demonstrates a low level of volatility as the standard deviation is low.
Relatively low modified duration indicates that it is less affected by changes in interest rates in the market, suggesting lower risk for the fund.
There is possibility for lower returns as the fund maintains a low Yield to Maturity (YTM)
Low AUM may result in limited portfolio diversification.
Historically the fund has generated low returns.
Who should invest?
Those willing to invest in slightly lower quality bonds in exchange for slightly higher returns should consider this fund.
Who should avoid?
Investors who are not ready to compromise portfolio quality for higher returns should avoid this fund.
This analysis is updated as on March 2025.
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
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