Mutual Funds
Axis Credit Risk Fund-Reg(G)
Debt  |   High  |   Debt - Credit Risk Fund
23.20   -0.01
NAV(₹) as on 7/7/2026 		-0.04%
  1D 		7.83%
  1Y 		8.10%
  3Y 		6.95%
  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:
₹ 361.56 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 30/6/2026 20.58 % 79.42 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
9.26 %

Jubilant Bevco Ltd. (31-May-2028)
4.61 %

Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
4.16 %

Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
4.14 %

Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
4.14 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
3.34 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
2.90 %

Delhi International Airport Private Limited. SR-RR 09.5% (22-Mar-2034)
2.86 %

GMR Hyderabad International Airport Ltd. SR-RR 08.58% (28-Mar-2034)
2.86 %

JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
2.84 %

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

2.6 (in years)

2.19 (in years)

8.91 %

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 |  17.29   +-0.01  
3/3/2017 ₹ 230.85 4.95% 6.45% 5.53% 6.03%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  18.17   +-0.01  
26/11/2012 ₹ 254.23 5.81% 7.17% 9.48% 4.47%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.69   +-0.01  
23/1/2015 ₹ 177.42 6.24% 7.62% 8.53% 7.81%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  25.83   +-0.01  
25/3/2014 ₹ 7,693.35 6.86% 7.69% 6.67% 8.03%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  31.67   +-0.01  
11/5/2010 ₹ 767.9 6.90% 7.71% 5.88% 7.39%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  49.21   +-0.02  
15/7/2004 ₹ 2,174.86 7.27% 7.89% 7.13% 7.51%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  23.20   +-0.01  
15/7/2014 ₹ 361.56 7.83% 8.10% 6.95% 7.28%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  37.78   +-0.01  
8/6/2005 ₹ 1,486.26 7.20% 8.26% 7.29% 6.50%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  34.52   +-0.01  
6/12/2010 ₹ 6,212.04 8.05% 8.49% 7.39% 8.26%
MDB Logo
Invesco India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  2074.03   +-0.36  
4/9/2014 ₹ 163.4 6.93% 8.56% 7.29% 6.35%