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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.33 years
Yield To Maturity
7.81 %

Modified Duration
1.99 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.66
Standard Deviation
0.22

Beta
0.02
Sharpe
2.38

R-Squared
0.00
Treynor Factor
1.58

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Credit Risk Fund (G)
5.87
1.43
4.77
8.58
7.55
6.87
6.83
7.20

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
62,500
0.66

Capital Infra Trust
Infrastructure Investment Trust (InvITs)
87,216
0.19

Indus Infra Trust
Infrastructure Investment Trust (InvITs)
32,599
0.10

Knowledge Realty Trust
Real Estate Investment Trust (REIT)
7,99,950
2.20

Kohima-Mariani T
Corporate Debts
2,000
5.42

Sector Top 5 Holdings

[ As on 15 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
8,62,450
90.73

Infrastructure Investment Trusts
1,19,815
9.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.87	8.11	-	1.66	364.05
2024	8.02	7.96	-	8.12	414.72
2023	6.97	7.79	-	18.10	491.94
2022	3.99	7.21	-	2.80	622.19
2021	5.95	8.44	-	21.69	729.83
2020	8.14	0.25	-	15.60	559.58
2019	4.35	2.21	-	13.79	1,259.81
2018	5.79	4.24	-	6.67	1,684.88
2017	6.05	6.66	-	28.06	1,910.38
2016	9.74	10.33	-	1.78	1,528.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.36	3.00	-	9.97	367.02
Mar-2025	2.10	3.48	-	-1.39	360.19
Dec-2024	1.65	1.67	-	-7.27	414.72
Sep-2024	2.30	2.22	-	6.07	430.38

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Credit Risk Fund
208.36
21.82
14.53
11.36
7.47
13-May-2003
1.27
1.95

HSBC Credit Risk Fund
647.91
20.58
10.98
8.71
7.70
08-Oct-2009
0.80
1.98

Aditya Birla SL Credit Risk Fund
1,023.30
16.17
10.33
9.39
8.19
17-Apr-2015
1.85
0.72

Nippon India Credit Risk Fund
1,013.53
9.32
8.17
8.82
6.46
08-Jun-2005
3.43
0.22

ICICI Pru Credit Risk Fund
6,044.43
8.70
7.91
7.42
8.25
03-Dec-2010
2.44
0.28

AXIS Credit Risk Fund
367.13
8.58
7.55
6.87
7.20
15-Jul-2014
2.63
0.22

Baroda BNP Paribas Credit Risk Fund-PlanA
191.53
8.51
7.77
9.86
7.91
23-Jan-2015
3.24
0.20

SBI Credit Risk Fund
2,221.25
8.14
7.95
7.05
7.50
19-Jul-2004
2.05
0.35

UTI-Credit Risk Fund
277.27
8.09
7.20
9.50
4.35
19-Nov-2012
2.17
0.23

HDFC Credit Risk Debt Fund
7,014.55
7.92
7.32
7.21
8.06
25-Mar-2014
2.14
0.26

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