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Scheme Profile

AXIS Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
378
Inception Date
15-07-2014
Category
Debt - Credit Risk

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.4586 (07-Oct-2026) / 21.9801 (24-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.44 ( 0.02) ( 0.10 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,34,436
  • 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 (%)
  • 1.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.2 years
  • Yield To Maturity
  • 8.83 %
  • Modified Duration
  • 1.95 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.50
  • Standard Deviation
  • 0.34
  • Beta
  • 0.04
  • Sharpe
  • 2.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.32

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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jubilant Bevco
  • ZCB
  • 1,500
  • 4.46
  • JTPM Metal Trade
  • ZCB
  • 1,500
  • 4.28
  • Narayana Hrudaya
  • Corporate Debts
  • 1,500
  • 3.95
  • Aditya Birla Dig
  • Corporate Debts
  • 1,500
  • 3.95
  • GSEC2036
  • Govt. Securities
  • 15,00,000
  • 3.90

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 24,09,984
  • 86.71
  • Real Estate Investment Trusts
  • 3,38,501
  • 13.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.27 5.36 - -13.31 378.33
2025 8.74 10.70 - 8.55 368.01
2024 8.02 7.94 - 8.12 414.72
2023 6.97 7.87 - 18.10 491.94
2022 3.99 7.41 - 2.80 622.19
2021 5.95 7.71 - 21.69 729.83
2020 8.14 0.10 - 15.60 559.58
2019 4.35 2.22 - 13.79 1,259.81
2018 5.79 4.12 - 6.67 1,684.88
2017 6.05 6.55 - 28.06 1,910.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.24 1.06 - -5.78 378.33
Jun-2026 2.97 3.56 - 4.57 361.56
Mar-2026 0.98 1.41 - -15.54 351.04
Dec-2025 1.76 1.46 - 5.23 368.01

Peer Comparison

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Asset Allocation

Sector Allocation

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