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OmniAsset › Mutual funds › Axis Credit Risk Fund

Axis Credit Risk Fund

Credit Risk fund benchmarked to CRISIL Credit Risk Debt B-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.3867
CategoryCredit Risk
PlanRegular · Growth
Launched25 Jun 2014
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Credit Risk Debt B-II Index
Expense ratiodirect plan, a year1.61%
AUM₹302 Cr
Growth of ₹10,000₹13,9062 Sep 2021 to 2 Sep 2026
₹13,918₹12,938₹11,959₹10,979₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,906 (+6.8% a year) Axis Credit Risk Fund

Performance (trailing, annualised)

1Y annualised7.89%
3Y annualised8.01%
5Y annualised6.82%
10Y annualised6.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,1247.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,9588.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,28,2597.68%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20215.98%
Calendar 20224.02%
Calendar 20237.01%
Calendar 20248.05%
Calendar 20258.75%

Rolling returns

Rolling 1Y · average571 windows since 21 Jul 20157.03%
Rolling 1Y · median7.31%
Rolling 1Y · worst window2.35%
Rolling 1Y · best window11.08%
Rolling 1Y · windows positive100%
Rolling 3Y · average468 windows since 27 Jul 20176.64%
Rolling 3Y · median6.34%
Rolling 3Y · worst window5.12%
Rolling 3Y · best window9.53%
Rolling 3Y · windows positive100%
Rolling 5Y · average366 windows since 23 Jul 20196.47%
Rolling 5Y · median6.66%
Rolling 5Y · worst window5.44%
Rolling 5Y · best window7.39%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.87%
Downside deviation (3Y)0.43%
Maximum drawdown-0.46%

Management

Fund managerMr. Devang Shah, Mr. Akhil Thakker
Managing since10 Jun 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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