OmniAsset
Get app

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 202610.1569
CategoryCredit Risk
PlanRegular · Idcw
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₹0.36 Cr
Growth of ₹10,000₹9,9802 Sep 2021 to 2 Sep 2026
₹10,024₹9,992₹9,960₹9,928₹9,896Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,980 (-0.0% a year) Axis Credit Risk Fund

Performance (trailing, annualised)

1Y annualised-0.11%
3Y annualised-0.06%
5Y annualised-0.04%
10Y annualised0.00%

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 ₹1,19,836-0.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,525-0.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,339-0.04%

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

Calendar years

Calendar 2021-0.03%
Calendar 20220.04%
Calendar 20230.00%
Calendar 2024-0.04%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average571 windows since 21 Jul 20150.03%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-3.21%
Rolling 1Y · best window3.58%
Rolling 1Y · windows positive53%
Rolling 3Y · average468 windows since 27 Jul 20170.02%
Rolling 3Y · median0.01%
Rolling 3Y · worst window-1.14%
Rolling 3Y · best window0.99%
Rolling 3Y · windows positive54%
Rolling 5Y · average366 windows since 23 Jul 20190.03%
Rolling 5Y · median0.01%
Rolling 5Y · worst window-0.37%
Rolling 5Y · best window0.71%
Rolling 5Y · windows positive54%

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

Risk

Volatility (3Y)1.30%
Downside deviation (3Y)1.07%
Maximum drawdown-0.81%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker