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: 361.32 As on (30-05-2025)
Expense Ratio: 1.57% As on (30-06-2025)
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 25-07-2025
21.5689
-0.007
CAGR Since Inception
7.18%
CRISIL Credit Risk Debt B-II Index 7.37%
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 | 8.97 | 7.65 | 6.84 | 6.9 | 7.18 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 11.16 | 8.61 | 9.29 | 6.53 | 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
Sector Allocation
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 | 8.97 | 8.12 | 7.65 | 6.84 | 6.9 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 22.76 | 19.04 | 14.73 | 11.46 | 8.06 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 21.29 | 13.73 | 11.21 | 7.88 | 7.27 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 16.82 | 12.3 | 10.45 | 9.44 | 8.23 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.19 | 9.3 | 9.29 | 6.56 | 5.91 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.78 | 8.72 | 8.3 | 8.86 | 6.12 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.39 | 8.71 | 8.1 | 7.36 | 7.86 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.06 | 8.27 | 7.96 | 10.02 | 7.8 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 8.82 | 8.06 | 7.61 | 7.14 | 7.71 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.79 | 7.74 | 7.41 | 9.4 | 3.04 |
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 | 7.9 | 0.76 |
| Debt: Credit Risk | - | - | - | - | - | - |