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Scheme Profile

AXIS Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
367
Inception Date
15-07-2014
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.9653 (15-Oct-2025) / 20.1947 (18-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.97 ( 0.01) ( 0.07 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,19,653
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.97 years
  • Yield To Maturity
  • 8.07 %
  • Modified Duration
  • 2.43 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.49
  • Standard Deviation
  • 0.22
  • Beta
  • 0.02
  • Sharpe
  • 2.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.14

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
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Knowledge Realty Trust
  • Real Estate Investment Trust (REIT)
  • 6,99,950
  • 2.20
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 15,328
  • 0.18
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 32,599
  • 0.10
  • GSEC2035
  • Govt. Securities
  • 25,00,000
  • 6.69
  • Jubilant Bevco
  • ZCB
  • 1,500
  • 4.28

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 7,15,278
  • 95.90
  • Infrastructure Investment Trusts
  • 32,599
  • 4.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.30 9.40 - 5.22 367.27
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.76 1.50 - -4.10 367.27
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

Peer Comparison

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Asset Allocation

Sector Allocation

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