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Home Mf Research Axis Credit Risk Fund Regular Plan Growth
AXIS MUTUAL FUND

Mutual Fund Research

Axis Credit Risk Fund - Regular Plan - Growth

AXIS MUTUAL FUND Debt Debt Credit Risk

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,004.35 +0.44%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.79 +0.18%
One Month 2026-10-05 ₹1,000.00 ₹1,002.15 +0.22%
Three Months 2026-08-05 ₹3,000.00 ₹3,011.53 +0.38%
Six Months 2026-05-07 ₹6,000.00 ₹6,084.83 +1.41%
One Year 2025-11-03 ₹12,000.00 ₹12,420.99 +3.51%
Three Year 2023-11-06 ₹36,000.00 ₹40,382.35 +12.17%
Five Year 2021-11-08 ₹60,000.00 ₹72,460.11 +20.77%
Ten Year 2016-11-07 ₹120,000.00 ₹170,925.47 +42.44%
Since Inception 2014-07-15 ₹150,000.00 ₹232,141.01 +54.76%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AA 20.17%
ICRA AA 12.72%
CRISIL AA- 11.88%
ICRA AA+ 8.47%
CARE AA- 8.31%
Other 5.15%
Sovereign 4.91%
Transport Infrastructure 4.62%
CRISIL AAA 3.84%
CARE AA 3.13%
ICRA A+(CE) 2.65%
CRISIL A 2.64%
CRISIL AAA(SO) 2.52%
CARE A+ 2.09%
Construction 1.72%
ICRA AA- 1.57%
CRISIL AA+ 1.33%
Realty 1.15%
Power 1.13%

Top Holdings

Company-wise portfolio exposure

Capital Infra Trust 1.72%
Raajmarg Infra Investment Trust 1.58%
Cube Highways Trust-InvIT Fund 1.46%
Indus Infra Trust 1.42%
IndiGrid Infrastructure Trust 1.13%
Knowledge Realty Trust 0.97%
Embassy Office Parks REIT 0.18%
Citius Transnet Investment Trust 0.16%
Jubilant Bevco Limited (31/05/2028) (ZCB) 4.46%
JTPM Metal Traders Limited (29/09/2028) (ZCB) ** 4.28%
8.4% Narayana Hrudayalaya Limited (15/02/2030) ** 3.95%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** 3.95%
6.94% Government of India (11/05/2036) 3.90%
7.45% Altius Telecom Infrastructure Trust (20/04/2035) ** 3.84%
7.68% Godrej Seeds & Genetics Limited (27/10/2028) ** 3.25%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) 3.18%
8.45% Adani Airport Holdings Limited (12/02/2029) ** 3.14%
5% GMR Airports Limited (13/02/2027) ** 2.81%
JSW Kalinga Steel Limited (23/03/2029) (ZCB) 2.75%
9.5% Delhi International Airport Limited (22/03/2034) ** 2.69%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** 2.65%
Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** 2.65%
10.5% Navi Finserv Limited (01/06/2028) ** 2.64%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) ** 2.64%
8.8% 360 One Prime Limited (22/06/2028) ** 2.63%
8.20% Adani Power Limited (25/01/2029) ** 2.63%
9.5% Kogta Financial (India) Limited (30/10/2027) ** 2.62%
8.85% Veritas Finance Private Limited (19/09/2029) ** 2.61%
7.96% Lodha Developers Limited (07/07/2028) ** 2.12%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** 2.09%
5% GMR Airports Limited (13/08/2028) ** 1.98%
9.4% IKF Finance Limited (12/08/2027) ** 1.76%
8.95% Aptus Finance India Private Limited (06/03/2029) ** 1.65%
9.5% Keystone Realtors Limited (29/09/2028) ** 1.57%
8.75% Aptus Value Housing Finance India Limited (11/03/2030) ** 1.48%
Jubilant Beverages Limited (31/05/2028) (ZCB) ** 1.48%
9.31% Vedanta Limited (03/12/2027) ** 1.33%
360 One Prime Limited (25/07/2028) (FRN) ** 1.33%
8.60% Aditya Birla Renewables Limited (24/09/2027) ** 1.32%
9% IKF Finance Limited (12/09/2028) ** 1.32%
7.18% Government of India (14/08/2033) 0.53%
7.18% Tamilnadu State Development Loans (27/08/2036) 0.35%
7.26% Government of India (06/02/2033) 0.13%
Radhakrishna Securitisation Trust (28/09/2028) ** 1.76%
Shivshakti Securitisation Trust (28/09/2029) ** 0.76%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.49%
Clearing Corporation of India Ltd 3.32%
Net Receivables / (Payables) 1.34%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.2 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.54% 9.59% 3.25%
Aditya Birla Sun Life Credit Risk Fund - Gr - Regular Plan 10.36% 11.97% 8.43%
DSP Credit Risk Fund - Regular Plan - Growth 9.55% 12.82% 7.55%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%
SBI Credit Risk Fund - Regular Plan - Growth 6.65% 7.68% 6.16%
ICICI Prudential Credit Risk Fund - Regular Plan - Growth 6.25% 8.10% 8.16%
Nippon India Credit Risk Fund - Regular Plan - Growth 6.24% 7.91% 6.46%
HDFC Credit Risk Fund - Regular Plan - Growth 5.83% 7.45% 7.87%
Invesco India Credit Risk Fund - Regular Plan - Growth 5.73% 7.54% 6.21%
Kotak Credit Risk Fund - Regular Plan - Growth 5.14% 7.30% 7.26%

Returns are historical and do not guarantee future performance.

View All Debt Credit Risk Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.19% 28.14% 29.62%
Axis Silver Fund Of Fund - Regular Plan - Growth 16.60% 32.78% 29.92%
Axis Gold ETF - Regular Plan - Growth 13.03% 29.57% -16.57%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.87% 21.89% 15.73%
Axis Gold Fund - Regular Plan - Growth 12.55% 29.01% 9.53%
Axis Nifty Healthcare ETF - Regular Plan - Growth 11.89% 20.82% 13.66%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 9.19% 0.00% 16.96%
Axis Innovation Fund - Regular Plan - Growth 8.17% 16.33% 13.29%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.61%
Expense Ratio (Direct)
0.82%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Credit Risk Debt B-II Index

Exit Load

Charges that may apply when you redeem units

If redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.
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