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Scheme Profile

AXIS Credit Risk Fund (G)

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

AUM (

Cr. )

362

Inception Date

15-07-2014

Category

Debt - Credit Risk

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
23.2143 (06-Jul-2026) / 21.5689 (25-Jul-2025)
Incremental Investment ()
100

NAV ()
23.21 ( 0.02) ( 0.07 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,32,062

Entry Load
Nil
Exit Load
If redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.

Expense Ratio (%)
1.59
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.68 years
Yield To Maturity
8.17 %

Modified Duration
2.24 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.22
Standard Deviation
0.33

Beta
0.04
Sharpe
1.97

R-Squared
0.00
Treynor Factor
0.47

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)
4.20
2.27
4.29
7.60
7.94
6.84
6.71
7.25

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

C C I
Reverse Repo
0
9.26

Jubilant Bevco
ZCB
1,500
4.61

Narayana Hrudaya
Corporate Debts
1,500
4.16

Altius Telecom
Corporate Debts
1,500
4.14

AB Digital
Corporate Debts
1,500
4.14

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
26,86,527
87.28

Real Estate Investment Trusts
3,38,501
12.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.20	4.51	-	-8.78	361.56
2025	8.74	10.53	-	8.55	368.01
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.97	3.45	-	4.57	361.56
Mar-2026	0.98	1.39	-	-15.54	351.04
Dec-2025	1.76	1.46	-	5.23	368.01
Sep-2025	1.76	1.50	-	-4.10	367.27

Peer Comparison

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

Aditya Birla SL Credit Risk Fund
1,461.39
11.78
12.10
9.92
8.54
17-Apr-2015
2.06
0.87

DSP Credit Risk Fund
275.31
9.93
15.94
12.34
7.61
13-May-2003
1.33
2.13

ICICI Pru Credit Risk Fund
6,212.04
7.75
8.37
7.29
8.24
03-Dec-2010
2.30
0.34

AXIS Credit Risk Fund
361.56
7.60
7.94
6.84
7.25
15-Jul-2014
2.06
0.33

SBI Credit Risk Fund
2,174.86
7.03
7.76
7.02
7.50
19-Jul-2004
1.94
0.32

Nippon India Credit Risk Fund
1,486.26
6.92
8.11
7.17
6.49
08-Jun-2005
2.48
0.29

Kotak Credit Risk Fund
767.90
6.76
7.58
5.83
7.38
11-May-2010
1.28
0.45

HDFC Credit Risk Debt Fund
7,693.35
6.56
7.54
6.53
7.99
25-Mar-2014
1.62
0.35

Baroda BNP Paribas Credit Risk Fund-PlanA
177.42
6.04
7.50
8.45
7.79
23-Jan-2015
2.28
0.25

UTI-Credit Risk Fund
254.23
5.73
7.06
9.42
4.47
19-Nov-2012
1.49
0.29

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