Axis Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 17.63 10.25 8.65 6.96 6.85 7.16
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 2.25 3.95 11.42 8.47 5.85 7.37

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 8.65 6.96 6.85 1.58 360.19
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.81 7.43 7.54 1.42 6,130.95
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.87 7.52 7.31 1.55 2,254.83
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 7.00 5.39 5.73 1.71 709.36
HSBC Credit Risk Fund - Regular Growth Oct 08, 2009 9.21 6.75 6.31 1.68 598.03
UTI Credit Risk Fund - Regular Plan - Growth Option Nov 19, 2012 8.49 6.74 7.50 1.68 287.90

Fund Holdings as on 31-March-2025

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

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

  • 7.38% Power Finance Corporation Limited (15/01/2032) **

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

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

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

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

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

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

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

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

  • 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)

  • Net Receivables / (Payables)

  • 7.58% LIC Housing Finance Limited (23/03/2035)

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

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

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

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

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

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

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

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

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

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

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

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

  • 7.34% Government of India (22/04/2064)

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

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

  • Capital Infra Trust

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

  • Indus Infra Trust

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

  • Clearing Corporation of India Ltd

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

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

  • 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 A+

  • CARE A+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • IND AA

  • IND AAA

  • 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 ₹360.19 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 ₹0.02(0.07%)yesterday to ₹21.0344.

Among its top 3 holdings the fund has exposure to 8% Kohima-Mariani Transmission Limited (30/06/2027) **, 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