Mutual Funds
Axis Credit Risk Fund-Reg(G)
Debt  |   High  |   Debt - Credit Risk Fund
22.65   +0.01
NAV(₹) as on 20/5/2026 		0.03%
  1D 		6.27%
  1Y 		7.46%
  3Y 		6.55%
  5Y
Axis Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.57 		Launch Date:
15 Jul 2014
Exit Load:
NIL for 10% of investments and 1% for remaining investments on or before 1M, NIL after 1M 		AUM:
₹ 355.18 Crs
Lock-in:
Nil 		Investing Style:
Low Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty 10 yr Benchmark G-Sec
Fund Manager:
Devang Shah ,Akhil Thakker

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2026 13.05 % 86.95 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
6.78 %

Jubilant Bevco Ltd. (31-May-2028)
4.60 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
4.42 %

Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
4.23 %

Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
4.20 %

Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
4.20 %

Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
4.16 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
3.39 %

Clearing Corporation Of India Ltd.
3.05 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
2.93 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.48 (in years)

2.16 (in years)

8.63 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 17.22 18.01 19.33 20.90 22.49
Net Assets (Rs Crores) 70,777.64 59,030.76 46,399.09 36,018.77 35,104.26
Scheme Returns(%)(Absolute) 5.49 4.55 7.26 8.13 7.29
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/21 8/18 11/17 9/14 6/14
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.93   +-0.01  
3/3/2017 ₹ 230.48 3.20% 5.89% 5.15% 5.88%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.86   +0.00  
26/11/2012 ₹ 252.52 4.96% 6.79% 9.22% 4.39%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   Moderately High |  25.26   +0.00  
25/3/2014 ₹ 7,522.14 5.41% 7.10% 6.38% 7.92%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  31.00   +0.00  
11/5/2010 ₹ 761.17 5.70% 7.14% 5.57% 7.31%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  47.98   +0.02  
15/7/2004 ₹ 2,134.16 5.76% 7.23% 6.72% 7.44%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.33   +-0.01  
23/1/2015 ₹ 174.43 5.59% 7.40% 8.27% 7.76%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  22.65   +0.01  
15/7/2014 ₹ 355.18 6.27% 7.46% 6.55% 7.14%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  37.01   +-0.01  
10/6/2005 ₹ 1,343.43 6.41% 7.84% 8.25% 6.43%
MDB Logo
Invesco India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderate |  2030.44   +0.28  
4/9/2014 ₹ 159.49 5.33% 8.00% 6.86% 6.23%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  33.78   +0.01  
6/12/2010 ₹ 5,989.89 6.86% 8.03% 7.15% 8.19%