Axis Credit Risk Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 6.36 6.44 8.51 7.38 7.38 8.18
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 0.58 1.85 8.75 7.14 5.04 7.11

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 - Direct Plan - Growth Jul 15, 2014 8.51 7.38 7.38 0.80 380.54
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 8.14 7.02 7.58 1.00 7,252.42
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 8.32 7.73 7.86 0.76 6,187.43
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 8.49 7.73 7.52 0.89 2,259.29
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 9.06 7.67 8.92 0.70 988.86
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 16.31 11.04 9.83 0.67 963.57

Fund Holdings as on 28-February-2025

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

  • 8% Kohima-Mariani Transmission Limited (30/06/2027) **

  • 8.47% Tata Projects Limited (20/11/2026) **

  • 7.1% Government of India (08/04/2034)

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

  • 8.5% Nirma Limited (07/04/2027) **

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

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

  • 9.52% Delhi International Airport Limited (22/06/2027) **

  • 8.94% Truhome Finance Limited (26/12/2025) **

  • 8.1% Aditya Birla Real Estate Limited (25/04/2026) **

  • 7.29% National Housing Bank (04/07/2031) **

  • 6.79% Government of India (07/10/2034)

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

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

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

  • 8.5% DLF Home Developers Limited (30/04/2027) **

  • 8.30% Godrej Properties Limited (19/03/2027) **

  • 9.95% IndoStar Capital Finance Limited (30/06/2025) **

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

  • 10.157% Profectus Capital Private Limited (16/07/2027) **

  • 10.18% Renserv Global Private Limited (25/04/2025) **

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

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

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

  • Net Receivables / (Payables)

  • 8.65% Aadhar Housing Finance Limited (20/08/2027) **

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

  • Clearing Corporation of India Ltd

  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **

  • Capital Infra Trust

  • 8.50% Aadhar Housing Finance Limited (26/05/2026) **

  • Indus Infra Trust

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

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

  • 8.3% SK Finance Limited (29/04/2025) (FRN) **

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

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

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

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A

  • CARE A+

  • CARE A+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA-

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • IND AA

  • IND AAA

  • REITs & InvITs

  • Sovereign

  • Unrated

View More

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 ₹380.54 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 up ₹0.01(0.04%)yesterday to ₹23.1232.

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