Axis Credit Risk Fund - Regular Plan - Growth

Fund House: Axis Mutual Fund

Category: Debt: Credit Risk

Status: Open Ended Schemes

Launch Date: 15-07-2014

Minimum Investment: 5000.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: CRISIL Credit Risk Debt B-II Index

Total Assets: 365.31 As on (29-08-2025)

Expense Ratio: 1.57% As on (31-08-2025)

Turn over: 81.00% | Exit Load: If red/swtout within 12 mnths from the date of alltmnt:For 10% of inv.ment:Nil on FIFO, For rem. inv.ment:1% w.e.f 10/11/2017.

NAV as on 07-10-2025

21.9287

0.0194

CAGR Since Inception

7.2%

CRISIL Credit Risk Debt B-II Index 7.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Credit Risk Fund - Regular Plan - Growth 8.92 7.95 6.87 6.81 7.2
Benchmark - - - - -
Debt: Credit Risk 10.82 8.76 9.23 6.46 6.79

Funds Manager

Mr. Devang Shah, Mr. Akhil Thakker

RETURNS CALCULATORS for Axis Credit Risk Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Credit Risk Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Credit Risk Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Credit Risk Reg Gr 15-07-2014 8.92 8.49 7.95 6.87 6.81
DSP Credit Risk Reg Gr 05-05-2003 21.92 18.9 14.88 11.13 7.92
HSBC Credit Risk Fund Reg Gr 01-01-2013 20.71 13.67 11.25 8.52 7.23
ABSL Credit Risk Reg Gr 05-04-2015 16.4 12.75 10.75 9.35 8.19
Invesco India Credit Risk Reg Gr 04-09-2014 9.48 9.27 9.44 6.58 5.8
Nippon India Credit Risk Gr 01-06-2005 9.35 8.76 8.42 8.73 6.07
ICICI Pru Credit Risk Gr 05-12-2010 9.21 9.17 8.39 7.44 7.83
Kotak Credit Risk Gr 01-05-2010 9.08 8.55 7.58 5.87 6.82
SBI Credit Risk Reg Gr 01-07-2004 8.59 8.22 8.2 6.98 7.34
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 8.54 8.4 7.96 9.64 7.72

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Credit Risk Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Credit Risk Fund - Regular Plan - Growth 0.96 0.28 3.65 1.69 7.93 2.76
Debt: Credit Risk - - - - - -