Mutual Funds
Axis Credit Risk Fund-Reg(G)
Debt  |   High  |   Debt - Credit Risk Fund
22.65   -0.02
NAV(₹) as on 30/4/2026 		-0.07%
  1D 		7.01%
  1Y 		7.61%
  3Y 		6.63%
  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:
₹ 351.04 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 31/3/2026 10.04 % 89.96 %
TOP HOLDINGS

Jubilant Bevco Ltd. (31-May-2028)
4.64 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
4.44 %

07.61% GOI - 09-May-2030
4.40 %

Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
4.27 %

Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
4.26 %

Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
4.25 %

Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
4.21 %

07.24% GOI - 18-Aug-2055
4.02 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
3.42 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
2.95 %

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

3.35 (in years)

2.39 (in years)

8.82 %

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 |  16.95   +-0.01  
3/3/2017 ₹ 233.09 3.89% 6.00% 5.27% 5.92%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.87   +0.00  
26/11/2012 ₹ 251.72 5.68% 6.95% 9.29% 4.41%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  31.02   +0.01  
11/5/2010 ₹ 691.2 6.85% 7.24% 5.65% 7.34%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  25.28   +-0.01  
25/3/2014 ₹ 6,743.1 6.23% 7.31% 6.58% 7.96%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  47.97   +-0.03  
15/7/2004 ₹ 2,138.91 6.26% 7.39% 6.81% 7.45%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.31   +-0.01  
23/1/2015 ₹ 174.61 6.34% 7.54% 8.32% 7.80%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  22.65   +-0.02  
15/7/2014 ₹ 351.04 7.01% 7.61% 6.63% 7.17%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  37.00   +-0.01  
10/6/2005 ₹ 1,057.55 7.15% 8.02% 8.33% 6.45%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  33.74   +0.01  
6/12/2010 ₹ 5,833.83 7.61% 8.04% 7.26% 8.21%
MDB Logo
Invesco India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderate |  2030.91   +-1.91  
4/9/2014 ₹ 159.38 5.98% 8.13% 6.93% 6.26%