Mutual Funds

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

21.08 +0.01
NAV(₹) as on 17/4/2025

0.06%
1D

8.88%
1Y

7.05%
3Y

6.82%
5Y

Axis Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.58	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: ₹ 360.19 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 31/3/2025		4.54 %		95.46 %

TOP HOLDINGS

Net Current Asset - Cash

2.86 %

Bamboo Hotel And Glo - ICRA A+(CE)

2.78 %

Capital Infra Trust - REITs & InvITs

0.50 %

Corporate Debt Marke - Unrated

0.48 %

Indus Infra Trust - REITs & InvITs

0.47 %

Clearing Corporation - Cash

0.23 %

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 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 \| 12.06 +0.00	27/2/2015	₹ 110.06	5.46%	5.45%	10.50%	1.87%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 28.87 +0.02	11/5/2010	₹ 709.36	7.47%	5.52%	5.81%	7.35%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.26 +0.01	3/3/2017	₹ 285.97	8.32%	6.32%	5.79%	6.16%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.86 +0.01	26/11/2012	₹ 287.9	8.70%	6.81%	7.40%	4.30%
HSBC Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderate \| 28.73 +0.02	8/10/2009	₹ 598.03	9.51%	6.85%	6.22%	7.03%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 23.69 +0.02	25/3/2014	₹ 7,229.73	8.75%	6.97%	7.52%	8.10%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 21.08 +0.01	15/7/2014	₹ 360.19	8.88%	7.05%	6.82%	7.18%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.86 +0.01	23/1/2015	₹ 173.49	8.96%	7.30%	9.13%	7.94%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 34.41 +0.03	10/6/2005	₹ 1,001.05	9.23%	7.50%	8.42%	6.40%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 31.21 +0.01	6/12/2010	₹ 6,130.95	9.29%	7.51%	7.51%	8.24%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS