Axis Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 5.28 5.61 8.39 7.84 6.79 7.20
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec -0.33 -0.33 5.06 7.74 5.35 6.86

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 8.39 7.84 6.79 1.57 362.79
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 7.55 7.54 6.75 1.61 6,876.49
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.31 8.50 7.38 1.40 5,939.88
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.59 8.09 6.87 1.55 2,163.97
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 17, 2015 16.86 11.90 9.87 1.67 1,138.04
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 8.60 8.30 8.46 1.45 1,030.58

Fund Holdings as on 31-January-2026

  • 7.18% Government of India (14/08/2033)

  • Jubilant Bevco Limited (31/05/2028) (ZCB)

  • JTPM Metal Traders Limited (29/09/2028) (ZCB) **

  • 8.60% Aditya Birla Renewables Limited (24/09/2027) **

  • 8.4% Narayana Hrudayalaya Limited (15/02/2030) **

  • 8.6% Infopark Properties Limited (19/06/2039) **

  • 7.45% Altius Telecom Infrastructure Trust (20/04/2035) **

  • 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **

  • 6.48% Government of India (06/10/2035)

  • 9.40% Vedanta Limited (20/02/2027) **

  • Clearing Corporation of India Ltd

  • Jubilant Beverages Limited (31/05/2028) (ZCB) **

  • 5% GMR Airports Limited (13/02/2027) **

  • 9.5% Delhi International Airport Limited (22/03/2034) **

  • 8.58% GMR Hyderabad International Airport Limited (28/03/2034) **

  • Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **

  • 9.75% Veritas Finance Private Limited (28/11/2026) **

  • 8.20% Adani Power Limited (25/01/2029) **

  • 9.4% IKF Finance Limited (12/08/2027) **

  • 9.5% Keystone Realtors Limited (29/09/2028) **

  • 9.5% Kogta Financial (India) Limited (30/10/2027) **

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

  • 8.95% Aptus Finance India Private Limited (06/03/2029) **

  • 9.9% Tyger Capital Private Limited (13/08/2027) **

  • 7.96% Lodha Developers Limited (07/07/2028) **

  • 8.75% Aptus Value Housing Finance India Limited (11/03/2030) **

  • Radhakrishna Securitisation Trust (28/09/2028) **

  • Capital Infra Trust

  • Knowledge Realty Trust

  • 7.73% Embassy Office Parks REIT (14/12/2029) **

  • 8.75% Motilal Oswal Finvest Limited (29/10/2027)

  • 9.31% Vedanta Limited (03/12/2027) **

  • 9.65% Vistaar Financial Services Private Limited (18/06/2026) **

  • 8.8% 360 One Prime Limited (22/06/2028) **

  • IndiGrid Infrastructure Trust

  • Indus Infra Trust

  • Shivshakti Securitisation Trust (28/09/2029) **

  • 9.75% Nuvama Wealth Finance Limited (17/01/2028) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • 7.18% Tamilnadu State Development Loans (27/08/2036)

  • Embassy Office Parks REIT

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

  • 7.26% Government of India (06/02/2033)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 ₹362.79 crore. Axis Credit Risk Fund is benchmarked against CRISIL Credit Risk Debt Index as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis Credit Risk Fund ended down ₹-0.01(-0.05%)yesterday to ₹22.3504.

Among its top 3 holdings the fund has exposure to 7.18% Government of India (14/08/2033), and

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

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com