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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 ()
21.4543 (30-Jun-2025) / 19.6767 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
21.45 ( 0.01) ( 0.07 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,14,543

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
2.98 years
Yield To Maturity
7.7 %

Modified Duration
2.27 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.91
Standard Deviation
0.23

Beta
0.03
Sharpe
1.42

R-Squared
0.00
Treynor Factor
1.46

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)
4.81
2.70
4.86
9.08
7.71
6.93
6.92
7.21

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

Capital Infra Trust
Infrastructure Investment Trust (InvITs)
1,56,053
0.33

Indus Infra Trust
Infrastructure Investment Trust (InvITs)
1,07,283
0.32

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
12,500
0.13

GSEC2033
Govt. Securities
22,00,000
6.30

Kohima-Mariani T
Corporate Debts
2,000
5.43

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
2,63,336
82.86

Real Estate Investment Trusts
12,500
17.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.81	7.13	-	6.49	366.63
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.)
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
Jun-2024	1.75	1.68	-	6.78	448.17

Peer Comparison

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

DSP Credit Risk Fund
209.55
23.00
14.78
11.50
7.51
13-May-2003
1.17
1.95

HSBC Credit Risk Fund
657.46
21.43
11.23
9.35
7.74
08-Oct-2009
0.70
1.98

Aditya Birla SL Credit Risk Fund
993.40
16.65
11.28
9.60
8.20
17-Apr-2015
1.58
0.83

Nippon India Credit Risk Fund
1,017.30
9.53
8.21
8.80
6.45
08-Jun-2005
2.28
0.22

ICICI Pru Credit Risk Fund
6,135.44
9.52
8.07
7.48
8.26
03-Dec-2010
1.64
0.28

Baroda BNP Paribas Credit Risk Fund-PlanA
178.43
9.15
7.97
10.19
7.96
23-Jan-2015
2.09
0.21

AXIS Credit Risk Fund
361.10
9.08
7.71
6.93
7.21
15-Jul-2014
1.64
0.23

HDFC Credit Risk Debt Fund
7,112.01
8.90
7.63
7.32
8.10
25-Mar-2014
1.32
0.27

UTI-Credit Risk Fund
284.60
8.81
7.37
7.30
4.35
19-Nov-2012
1.07
0.25

SBI Credit Risk Fund
2,244.78
8.71
8.12
7.11
7.52
19-Jul-2004
1.35
0.35

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