Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

Add To Compare

previously known as Axis Fixed Income Opp Fund Dir Gr until

NAV: ₹26.383 (-0.042%)
NAV on August 28, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹375 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: 0.60%
  • 1Y: Positive return: 8.67%
  • 3M: Positive return: 3.14%
  • 3Y: Positive return: 8.86%
  • 6M: Positive return: 4.18%
  • 5Y: Positive return: 7.70%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Akhil Thakker (Since almost 5 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: 8.9%
  • Debt: 80.2%
  • Cash: 10.4%
  • 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.

View Factsheet

-


Other plans of Axis Credit Risk Fund


Other Debt funds by Axis

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Axis Fund