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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 202610.352
CategoryCredit Risk
PlanDirect · Idcw
Launched25 Jun 2014
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Credit Risk Debt B-II Index
Expense ratiodirect plan, a year0.82%
AUM₹0.04 Cr
Growth of ₹10,000₹10,0712 Sep 2021 to 2 Sep 2026
₹10,087₹10,045₹10,004₹9,962₹9,921Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,071 (+0.1% a year) Axis Credit Risk Fund

Performance (trailing, annualised)

1Y annualised0.55%
3Y annualised0.16%
5Y annualised0.14%
10Y annualised0.18%

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 ₹1,20,5330.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,8220.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,2380.21%

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

Calendar years

Calendar 20210.42%
Calendar 20220.04%
Calendar 2023-0.00%
Calendar 2024-0.04%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average571 windows since 21 Jul 20150.15%
Rolling 1Y · median0.06%
Rolling 1Y · worst window-3.19%
Rolling 1Y · best window3.57%
Rolling 1Y · windows positive65%
Rolling 3Y · average468 windows since 27 Jul 20170.13%
Rolling 3Y · median0.12%
Rolling 3Y · worst window-0.91%
Rolling 3Y · best window1.16%
Rolling 3Y · windows positive75%
Rolling 5Y · average366 windows since 23 Jul 20190.14%
Rolling 5Y · median0.11%
Rolling 5Y · worst window-0.22%
Rolling 5Y · best window0.80%
Rolling 5Y · windows positive94%

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)1.06%
Maximum drawdown-0.78%

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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