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Home › Mutual Funds › Axis Mutual Fund › Axis Credit Risk Fund Direct Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Credit Risk Fund Direct Growth

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previously known as Axis Fixed Income Opp Fund Dir Gr until

NAV: ₹26.338 (0.051%)
NAV on August 07, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹362 cr
Turnover Ratio 189.51%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.71%
  • 1Y: Positive return: 8.98%
  • 3M: Positive return: 3.02%
  • 3Y: Positive return: 8.94%
  • 6M: Positive return: 4.88%
  • 5Y: Positive return: 7.80%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Akhil Thakker (Since over 4 years)
ISIN INF846K01PJ5
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 2.68 years
Yield To Maturity (%) 8.17%

Asset Allocation

  • Equity: 9.0%
  • Debt: 72.0%
  • Cash: 18.5%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 20.52%
AA 60.24%
A 19.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Credit Risk Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.044
Sharpe 1.978
Std Dev 1.120
Risk Below Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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