NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Credit Risk Fund - Direct (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderately High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.82% |
| NAV | ₹26.43 (25 Sept 2026) |
| Fund Size | ₹394.94 Cr |
| Fund Started | 15 Jul 2014 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | AXIS Credit Risk Fund - Direct (G) |
|---|---|
| 1M | 0.18% |
| 3M | 1.68% |
| 6M | 4.58% |
| 1Y | 8.16% |
| 3Y | 8.72% |
| 5Y | 7.64% |
| Since Inception | 8.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Credit Risk Fund - Direct (G) |
|---|---|
| Alpha | 3.20 |
| Beta | 0.04 |
| Sharpe | 2.86 |
| Standard Deviation | 0.33 |
Holding Analysis
| Holding Analysis | AXIS Credit Risk Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 23.98% |
| Top 10 Holdings | 41.44% |
| Portfolio Turnover | — |
| Equity | 8.30% |
| Debt | 87.29% |
| Cash | — |
Top Holdings
AXIS Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.10% | |
| 4.57% | |
| 4.26% | |
| 4.10% | |
| 3.95% | |
| 3.79% | |
| 3.79% | |
| 3.71% | |
| 3.12% | |
| 3.05% |
Fund Manager
| Fund Manager | AXIS Credit Risk Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | AXIS Credit Risk Fund - Direct (G) |
|---|---|
| AMC | Axis Mutual Fund |
| Scheme Category | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 25 Jun 2014 |

