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Axis Credit Risk Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Credit Risk Fund category.

The NAV for Axis Credit Risk Fund Fund is 21.553 as of 18 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.68% annualized return for the last 3 years.

At present Axis Credit Risk Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Axis Credit Risk Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

40,799

4,799

8.30%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of Axis Credit Risk Fund is 380.53 Cr.

  • Axis Credit Risk Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.57%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Axis Credit Risk Fund is an Debt oriented mutual fund in the - Credit Risk Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Axis Credit Risk Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 15 Jul 2014 as at present it is 11 years old fund.

  • Name of the AMC is Axis Mutual Fund. Click here to know more about Axis Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Axis Credit Risk Fund managed by following fund manager(s);

How does the Return Comparison of the Axis Credit Risk Fund fare against peer funds in the Credit Risk fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Axis Credit Risk Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Credit Risk fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.48% 1.03% 13.01% 18.55% 22.94% 19.07% 14.75% 26.69% 8.24%
Category Average 0.20% 0.68% 2.98% 6.99% 11.02% 9.51% 8.61% 9.21% 6.59%
Axis Credit Risk Fund 0.16% 0.64% 2.22% 5.00% 9.10% 8.12% 7.68% 6.86% 6.91%
DSP Credit Risk Fund 0.12% 0.47% 2.54% 18.55% 22.94% 19.07% 14.75% 11.47% 8.08%
Franklin India Credit Risk Fund 0.48% 0.91% 2.92% 4.96% - - - - -
Aditya Birla Sun Life Credit Risk Fund 0.27% 1.03% 2.84% 9.22% 16.93% 12.27% 10.50% 9.40% 8.24%
Aditya Birla Sun Life Credit Risk Fund 0.27% 1.03% 2.84% 9.22% 16.93% 12.27% 10.50% 9.40% 8.24%
Invesco India Credit Risk Fund 0.17% 0.46% 1.70% 6.80% 10.38% 9.32% 9.34% 6.56% 5.94%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Axis Credit Risk Fund are shown below;

Equity 0.00%

Debt 94.97%

Others 5.05%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 5.92%
BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC 4.25%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22JU27 FVRS10LAC 3.94%
CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC 3.94%
INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC 2.63%
Others 79.32%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 6.22%
DEBENTURE 15.77%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer