Home › Mutual Funds › Axis Mutual Fund › Axis Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Credit Risk Fund Direct Monthly Pyt of Inc Dis cum Cap Wdrl

Add To Compare

previously known as Axis Fixed Income Opp Fund Dir Mn DP until

10.232 (0.108%)
NAV on May 21, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 363 cr
Turnover Ratio 123.57%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.07%
  • 1Y: 10.20%
  • 3M: 3.44%
  • 3Y: 8.54%
  • 6M: 5.43%
  • 5Y: 8.02%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 11 years) Akhil Thakker (Since over 3 years)
ISIN INF846K01PM9
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.35%
AA 49.70%
A 13.95%
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 2.253
Sharpe 1.329
Std Dev 1.009
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
34.842 10.53% 6,138 cr 0.76% Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.323 10.34% 174 cr 0.85% Low
Axis
Axis Credit Risk Fund Direct Growth
23.842 10.21% 363 cr 0.80% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
49.003 10.01% 2,244 cr 0.89% Average


Other plans of Axis Credit Risk Fund


Other Debt funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund