Mutual Funds

Axis Credit Risk Fund-Reg(G)
Debt | Moderately High | Debt - Credit Risk Fund

21.43 +0.04
NAV(₹) as on 6/6/2025

0.16%
1D

9.52%
1Y

7.78%
3Y

7.10%
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 investment on or before 12M, Nil after 12M	AUM: ₹ 361.1 Crs
Lock-in: Nil	Investing Style: Low Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 31/5/2025		7.59 %		92.41 %

TOP HOLDINGS

Net Current Asset - Cash

5.85 %

Bamboo Hotel And Glo - ICRA A+(CE)

2.79 %

Clearing Corporation - Cash

0.52 %

Corporate Debt Marke - Unrated

0.48 %

Capital Infra Trust - REITs & InvITs

0.40 %

Indus Infra Trust - REITs & InvITs

0.33 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	16.29	17.22	18.01	19.33	20.90
Net Assets (Rs Crores)	59,298.17	70,777.64	59,030.76	46,399.09	36,018.77
Scheme Returns(%)(Absolute)	7.33	5.49	4.55	7.26	8.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/25	16/21	8/18	11/17	9/14

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 12.18 +0.02	27/2/2015	₹ 109.53	6.05%	5.89%	26.91%	1.94%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.45 +0.00	3/3/2017	₹ 282.69	8.43%	6.90%	5.94%	6.21%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 29.46 +0.07	11/5/2010	₹ 704.0	8.42%	7.07%	6.19%	7.43%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 17.09 +0.02	26/11/2012	₹ 284.6	9.10%	7.33%	7.51%	4.36%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 24.08 +0.04	25/3/2014	₹ 7,112.01	9.39%	7.71%	7.75%	8.16%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.43 +0.04	15/7/2014	₹ 361.1	9.52%	7.78%	7.10%	7.24%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 22.21 +0.03	23/1/2015	₹ 178.43	9.51%	8.02%	10.52%	7.99%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 31.81 +0.06	6/12/2010	₹ 6,135.44	9.91%	8.20%	7.77%	8.30%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 45.68 +0.06	15/7/2004	₹ 2,244.78	9.75%	8.22%	7.42%	7.54%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 34.99 +0.10	10/6/2005	₹ 1,017.3	9.98%	8.29%	8.99%	6.45%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS