NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹26.67 (11 Nov 2026)
Fund Size	₹370.14 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	AXIS Credit Risk Fund - Direct (G)
1M	0.79%
3M	1.34%
6M	4.37%
1Y	7.88%
3Y	8.79%
5Y	7.73%
Since Inception	8.29%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Credit Risk Fund - Direct (G)
Alpha	2.43
Beta	0.04
Sharpe	2.00
Standard Deviation	0.35

Holding Analysis	AXIS Credit Risk Fund - Direct (G)
Top 5 Holdings	24.87%
Top 10 Holdings	43.15%
Portfolio Turnover	—
Equity	9.39%
Debt	88.78%
Cash	—

Name	Assets
C C IReverse Repo	7.02%
GMR Airports LtdCorporate Debts	4.89%
Jubilant BevcoZCB	4.57%
JTPM Metal TradeZCB	4.37%
AB DigitalCorporate Debts	4.02%
Narayana Hrudayalay...Corporate Debts	4.01%
GSEC2036Govt. Securities	3.92%
Altius Telecom Infr...Corporate Debts	3.85%
Godrej Seeds & GCorporate Debts	3.30%
Adani AirportCorporate Debts	3.20%

Fund Manager	AXIS Credit Risk Fund - Direct (G)
Name	,

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