Contact us |
FAQs

Sign up
Login

Scheme Profile

AXIS Credit Risk Fund (G)

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

AUM (

Cr. )

355

Inception Date

15-07-2014

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.7579 (03-Jun-2026) / 21.3857 (13-Jun-2025)
Incremental Investment ()
100

NAV ()
22.76 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,27,579

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 (%)
1.57
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.48 years
Yield To Maturity
8.63 %

Modified Duration
2.16 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.35
Standard Deviation
0.26

Beta
0.04
Sharpe
0.40

R-Squared
1.00
Treynor Factor
0.61

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)
2.19
1.01
2.59
6.48
7.53
6.59
6.66
7.16

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

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

C C I
Reverse Repo
0
8.14

Jubilant Bevco
ZCB
1,500
4.59

JTPM Metal Trade
ZCB
1,500
4.43

Infopark Propert
Corporate Debts
1,500
4.23

Narayana Hrudaya
Corporate Debts
1,500
4.20

Sector Top 5 Holdings

[ As on 15 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
24,42,780
85.42

Real Estate Investment Trusts
3,38,501
14.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.19	2.81	-	-12.73	354.97
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.)
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
Jun-2025	2.36	3.00	-	9.97	367.02

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
1,353.31
10.98
11.65
9.66
8.46
17-Apr-2015
1.45
0.85

DSP Credit Risk Fund
242.06
8.95
15.67
12.09
7.58
13-May-2003
0.89
1.99

ICICI Pru Credit Risk Fund
5,989.89
6.83
8.04
7.12
8.19
03-Dec-2010
0.81
0.30

Nippon India Credit Risk Fund
1,343.43
6.57
7.89
8.29
6.45
08-Jun-2005
0.98
0.25

AXIS Credit Risk Fund
355.18
6.48
7.53
6.59
7.16
15-Jul-2014
0.50
0.26

SBI Credit Risk Fund
2,134.16
5.90
7.31
6.76
7.45
19-Jul-2004
0.60
0.37

Kotak Credit Risk Fund
761.17
5.75
7.15
5.58
7.31
11-May-2010
0.12
0.43

Baroda BNP Paribas Credit Risk Fund-PlanA
174.43
5.57
7.43
8.31
7.77
23-Jan-2015
0.53
0.23

HDFC Credit Risk Debt Fund
7,522.14
5.50
7.13
6.38
7.92
25-Mar-2014
0.17
0.30

UTI-Credit Risk Fund
252.52
4.90
6.78
9.24
4.39
19-Nov-2012
-0.15
0.26

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close