Axis Credit Risk Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Credit Risk Fund - Regular Plan - Growth 8.61 4.52 3.85 6.07 5.57 6.99
Nifty 10 yr Benchmark G-Sec 1.62 0.32 -0.14 3.79 N/A 6.27
NIFTY Credit Risk Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Credit Risk Fund - Regular Plan - Growth Jul 15, 2014 3.85 6.07 5.57 1.66 619.47
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 3.49 7.06 6.94 1.58 8,552.22
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 4.88 7.06 7.35 1.54 7,880.20
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.98 6.33 6.20 1.55 2,844.08
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 0.69 4.32 5.50 1.70 1,452.02
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 6.95 7.59 6.17 1.54 1,207.19

Fund Holdings as on 30-November-2022

  • 5.15% Government of India (09/11/2025)

  • 7.26% Government of India (22/08/2032)

  • Tata Teleservices (Maharashtra) Limited (14/12/2022) **

  • 7.75% Godrej Housing Finance Limited (03/10/2024) **

  • 7.15% Brakes India Private Limied (20/06/2025) **

  • Piramal Capital & Housing Finance Limited (20/03/2023) **

  • 9.25% Birla Corporation Limited (18/08/2026) **

  • 7.5% Godrej Properties Limited (31/07/2023) **

  • 7.8% Hinduja Leyland Finance Limited (29/12/2023) **

  • Vedanta Limited (28/02/2023) **

  • 6.1% Sundew Properties Limited (28/06/2024) **

  • 6.7% DLF Cyber City Developers Limited (30/09/2024) **

  • 6.49% Sepset Constructions Limited (01/07/2024) **

  • 9.04% IndInfravit Trust (09/03/2038) **

  • 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) **

  • 7.38% Government of India (20/06/2027)

  • 9.1792% Navi Finserv Limited (05/04/2023) **

  • 9% Bahadur Chand Investments Pvt Limited (01/03/2024) **

  • 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) **

  • 7.25% Nuvoco Vistas Corporation Limited (25/09/2023) **

  • 8.25% DLF Limited (25/03/2024) **

  • First Business Receivables Trust (01/10/2024) **

  • 10.6% Kogta Financial (India) Limited (09/05/2025) **

  • 7.36% JK Cement Limited (23/07/2024) **

  • 7.15% G R Infraprojects Limited (31/05/2024) **

  • 9.45% CreditAccess Grameen Limited (22/11/2024) **

  • Net Receivables / (Payables)

  • 8.2% Aadhar Housing Finance Limited (01/09/2023) **

  • 10.58% Veritas Finance Private Limited (24/09/2024) **

  • 5.35% Telesonic Networks Limited (28/04/2023) **

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • 7.78% Greenlam Industries Limited (28/02/2025) **

  • 8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **

  • 10.3906% Vivriti Capital Private Limited (30/12/2022) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **

  • 6.79% Government of India (15/05/2027)

  • 6.92% Godrej Industries Limited (14/05/2025) **

  • 5.63% Government of India (12/04/2026)

  • Clearing Corporation of India Ltd

  • 7.27% G R Infraprojects Limited (05/12/2025) **

  • 8.9% State Bank of India (02/11/2028) **

  • 7.59% Government of India (20/03/2029)

  • 7.59% Government of India (11/01/2026)

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  • Miscellaneous

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Fund Manager

  • CARE A

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(CE)

  • ICRA AA-

  • IND A

  • IND AA-

  • Sovereign

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About Axis Credit Risk Fund

Scheme Analysis

Axis Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Axis Mutual Fund. It was launched on 15-Jul-2014 and currently has an AUM of ₹619.47 crore. Axis Credit Risk Fund is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and NIFTY Credit Risk Bond Index as secondary index.

The NAV of Axis Credit Risk Fund ended up ₹0(0.02%)yesterday to ₹17.6421.

Among its top 3 holdings the fund has exposure to 5.15% Government of India (09/11/2025), and

The Axis Credit Risk Fund is managed by Devang Shah and Akhil Thakker.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com