Axis Credit Risk Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
NIL for 10% of investments and 1% for remaining investments on or before 1M, NIL after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,412 | +412 |
| 3 Years | ₹5,000 | ₹6,342 | +1,342 |
| 5 Years | ₹5,000 | ₹7,431 | +2,431 |
Calculated using the fund's annualised return since inception (8.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
46 securitiesTop 10 holdings make up 34.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | Others | — | 4.46% |
| JTPM Metal Traders Ltd (29/09/2028) (ZCB) | Others | — | 4.28% |
| 8.4% Narayana Hrudayalaya Ltd (15/02/2030) | Health Care | — | 3.95% |
| 8.8% Aditya Birla Digital Fashion Ventures Ltd (26/08/2027) | Others | — | 3.95% |
| 6.94% Government of India (11/05/2036) | Govt-Sec | — | 3.90% |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | Finance | — | 3.84% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.32% |
| 7.68% Godrej Seeds & Genetics Ltd (27/10/2028) | Agriculture | — | 3.25% |
| 9.40% Vedanta Aluminium Metal Ltd (20/02/2027) | Non Ferrous Metals | — | 3.18% |
| 8.45% Adani Airport Holdings Ltd (12/02/2029) | Infrastructure | — | 3.14% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹378 Cr
Debt sector allocation
Total Value
₹328 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Jul-14
NIL for 10% of investments and 1% for remaining investments on or before 1M, NIL after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.53% |
| Beta | 0.88 |
| Sharpe Ratio | 1.76 |
| Sortino Ratio | 1.53 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.62 |
| Information Ratio | 1.03 |
| R-Squared | 93.27% |
| Max Drawdown | 0.00% |
| Upside Capture | 108.40% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Credit Risk Fund - Direct Plan - Growth?
The NAV of Axis Credit Risk Fund - Direct Plan - Growth is ₹26.44 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Credit Risk Fund - Direct Plan - Growth?
The expense ratio charged by Axis Credit Risk Fund - Direct Plan - Growth is 0.82%.
What is the Min. SIP of Axis Credit Risk Fund - Direct Plan - Growth?
The minimum SIP investment in Axis Credit Risk Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Axis Credit Risk Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis Credit Risk Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Axis Credit Risk Fund - Direct Plan - Growth?
The exit load for Axis Credit Risk Fund - Direct Plan - Growth is: NIL for 10% of investments and 1% for remaining investments on or before 1M, NIL after 1M
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