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 | Nippon India Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | High | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.61% | 0.82% |
| NAV | ₹42.36 (25 Sept 2026) | ₹26.43 (25 Sept 2026) |
| Fund Size | ₹1,698.72 Cr | ₹394.94 Cr |
| Fund Started | 02 Jan 2013 | 15 Jul 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | 0.48% | 0.18% |
| 3M | 1.61% | 1.68% |
| 6M | 4.20% | 4.58% |
| 1Y | 7.75% | 8.16% |
| 3Y | 8.85% | 8.72% |
| 5Y | 7.86% | 7.64% |
| Since Inception | 7.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 3.28 | 3.20 |
| Beta | 0.04 | 0.04 |
| Sharpe | 3.20 | 2.86 |
| Standard Deviation | 0.30 | 0.33 |
Holding Analysis
| Holding Analysis | Nippon India Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.45% | 23.98% |
| Top 10 Holdings | 43.40% | 41.44% |
| Portfolio Turnover | 0.77 | — |
| Equity | — | 8.30% |
| Debt | 101.44% | 87.29% |
| Cash | — | — |
Top Holdings
Nippon India Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.74% | |
| 7.57% | |
| 4.68% | |
| 4.65% | |
| 3.81% | |
| 3.20% | |
| 3.00% | |
| 2.98% | |
| 2.90% | |
| 2.87% |
AXIS Credit Risk Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Nippon India Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Nippon India Credit Risk Fund - Direct (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Axis Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 01 Jan 2013 | 25 Jun 2014 |

