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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 202626.3907
CategoryCredit Risk
PlanDirect · Growth
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₹50.5 Cr
Growth of ₹10,000₹14,4702 Sep 2021 to 2 Sep 2026
₹14,478₹13,358₹12,239₹11,119₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,470 (+7.7% a year) Axis Credit Risk Fund

Performance (trailing, annualised)

1Y annualised8.72%
3Y annualised8.82%
5Y annualised7.67%
10Y annualised7.75%

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 ₹1,25,6538.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,9598.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,43,6068.51%

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

Calendar years

Calendar 20217.02%
Calendar 20224.91%
Calendar 20237.90%
Calendar 20248.84%
Calendar 20259.58%

Rolling returns

Rolling 1Y · average571 windows since 21 Jul 20158.13%
Rolling 1Y · median8.24%
Rolling 1Y · worst window3.58%
Rolling 1Y · best window12.42%
Rolling 1Y · windows positive100%
Rolling 3Y · average468 windows since 27 Jul 20177.76%
Rolling 3Y · median7.38%
Rolling 3Y · worst window6.32%
Rolling 3Y · best window10.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average366 windows since 23 Jul 20197.59%
Rolling 5Y · median7.65%
Rolling 5Y · worst window6.61%
Rolling 5Y · best window8.65%
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)0.42%
Maximum drawdown-0.42%

Management

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

What it holds

SecurityWeight
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC4.6%
NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC4.2%
ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LAC4.1%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC4.1%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC3.3%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC2.9%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC2.9%
GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC2.9%
JSW Kalinga Steel Ltd.2.8%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 1002.8%
SectorWeight
Financial21.0%
Industrials17.0%
Real Estate9.9%
Entities9.1%
Materials7.6%

Portfolio disclosed: 89.5% by weight.

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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