Mutual Funds
Axis Credit Risk Fund-Reg(G)
Debt  |   High  |   Debt - Credit Risk Fund
22.51   +0.01
NAV(₹) as on 18/3/2026 		0.04%
  1D 		8.44%
  1Y 		7.84%
  3Y 		6.78%
  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:
₹ 366.82 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 28/2/2026 8.67 % 91.33 %
TOP HOLDINGS

07.72% Bihar SDL - 25-Feb-2041
5.50 %

Jubilant Bevco Ltd. (31-May-2028)
4.44 %

JTPM Metal Traders Ltd. - (30-Apr-2030)
4.26 %

Narayana Hrudayalaya Ltd. - 08.40% (15-Feb-2030)
4.12 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
4.12 %

Altius Telecom Infrastructure Trust. 07.45% (20-Apr-2035)
4.10 %

Infopark Properties Ltd. -SR-I RR (19-Jun-2039)
4.09 %

Aditya Birla Digital Fashion Ventures Ltd. 08.80% (26-Aug-2027)
4.09 %

07.24% GOI - 18-Aug-2055
4.04 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
3.29 %

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

4.32 (in years)

2.95 (in years)

8.35 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 17.22 18.01 19.33 20.90 22.51
Net Assets (Rs Crores) 70,777.64 59,030.76 46,399.09 36,018.77 36,682.19
Scheme Returns(%)(Absolute) 5.49 4.55 7.26 8.13 7.38
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/21 8/18 11/17 9/14 7/14
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 |  16.87   +0.01  
3/3/2017 ₹ 239.26 5.36% 6.24% 5.49% 5.95%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.79   +0.00  
26/11/2012 ₹ 256.65 6.93% 7.25% 9.45% 4.41%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  25.14   +0.01  
25/3/2014 ₹ 6,891.05 7.53% 7.59% 6.78% 7.99%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  30.90   +0.02  
11/5/2010 ₹ 710.69 8.45% 7.70% 5.92% 7.37%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.18   +0.01  
23/1/2015 ₹ 186.56 7.65% 7.73% 9.25% 7.83%
MDB Logo
Bank of India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  13.31   +0.01  
27/2/2015 ₹ 105.46 11.57% 7.74% 27.15% 2.62%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  22.51   +0.01  
15/7/2014 ₹ 366.82 8.44% 7.84% 6.78% 7.19%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  47.62   +0.01  
15/7/2004 ₹ 2,165.58 7.42% 8.07% 6.92% 7.46%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  33.49   +0.01  
6/12/2010 ₹ 5,945.63 8.82% 8.36% 7.37% 8.22%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  36.83   +0.02  
10/6/2005 ₹ 1,059.04 8.69% 8.43% 8.48% 6.46%