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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: ₹26.690 (0.156%)
NAV on November 09, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹378 cr
Turnover Ratio 214.78%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.79%
  • 1Y: Positive return: 7.88%
  • 3M: Positive return: 1.34%
  • 3Y: Positive return: 8.80%
  • 6M: Positive return: 4.37%
  • 5Y: Positive return: 7.73%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Akhil Thakker (Since about 5 years)
ISIN INF846K01PJ5
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 2.20 years
Yield To Maturity (%) 8.83%

Asset Allocation

  • Equity: 8.7%
  • Debt: 80.1%
  • Cash: 10.7%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 13.08%
AA 78.36%
A 8.57%
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 4.787
Sharpe 1.802
Std Dev 1.202
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.

View Factsheet

Top Credit Risk Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Credit Risk Fund Direct Plan Growth
₹ 39.000 7.45% ₹ 6,320 cr 0.80% Average

Best Credit Risk Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Credit Risk Fund Direct Growth
₹ 26.690 7.88% ₹ 378 cr 0.82% Below Average
SBI MUTUAL FUND logo
SBI Credit Risk Fund Direct Plan Growth
₹ 54.535 7.68% ₹ 2,182 cr 0.9% Below Average


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Visit AMC website to read all scheme related documents Axis Fund