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Scheme Profile

AXIS Credit Risk Fund (G)

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

AUM (

Cr. )

351

Inception Date

15-07-2014

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.6735 (17-Apr-2026) / 21.1251 (21-Apr-2025)
Incremental Investment ()
100

NAV ()
22.67 ( 0.01) ( 0.05 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
2,26,735

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
3.35 years
Yield To Maturity
8.82 %

Modified Duration
2.39 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)
1.81
1.89
3.19
7.53
7.76
6.75
6.71
7.21

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Jubilant Bevco
ZCB
1,500
4.64

JTPM Metal Trade
ZCB
1,500
4.44

GSEC2030
Govt. Securities
15,00,000
4.40

Infopark Propert
Corporate Debts
1,500
4.27

Narayana Hrudaya
Corporate Debts
1,500
4.26

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
21,12,589
83.11

Real Estate Investment Trusts
3,38,501
16.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.81	2.31	-	-7.86	351.04
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.

HSBC Credit Risk Fund
475.54
17.25
10.94
8.54
7.62
08-Oct-2009
0.53
1.99

Aditya Birla SL Credit Risk Fund
1,178.19
12.49
12.02
9.84
8.54
17-Apr-2015
1.45
0.85

DSP Credit Risk Fund
222.83
10.80
15.99
12.18
7.62
13-May-2003
0.89
1.99

ICICI Pru Credit Risk Fund
5,833.83
8.28
8.28
7.40
8.24
03-Dec-2010
0.81
0.30

Nippon India Credit Risk Fund
1,057.55
7.64
8.16
8.45
6.48
08-Jun-2005
0.98
0.25

Kotak Credit Risk Fund
691.20
7.60
7.50
5.82
7.37
11-May-2010
0.12
0.43

AXIS Credit Risk Fund
351.04
7.53
7.76
6.75
7.21
15-Jul-2014
0.50
0.26

HDFC Credit Risk Debt Fund
6,743.10
6.82
7.50
6.71
7.99
25-Mar-2014
0.17
0.30

SBI Credit Risk Fund
2,138.91
6.82
7.57
6.94
7.48
19-Jul-2004
0.60
0.37

Baroda BNP Paribas Credit Risk Fund-PlanA
174.61
6.67
7.67
8.39
7.82
23-Jan-2015
0.53
0.23

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