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

Axis Credit Risk Fund Regular Growth

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previously known as Axis Fixed Income Opp Fund Reg Gr until

NAV: ₹23.410 (-0.144%)
NAV on October 21, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹378 cr
Turnover Ratio 214.78%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -0.15%
  • 1Y: Positive return: 6.47%
  • 3M: Positive return: 0.88%
  • 3Y: Positive return: 7.84%
  • 6M: Positive return: 3.21%
  • 5Y: Positive return: 6.74%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 12 years) Akhil Thakker (Since almost 5 years)
ISIN INF846K01PO5
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: 8.6%
  • Debt: 86.2%
  • Cash: 4.7%
  • 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 3.258
Sharpe 1.300
Std Dev 1.147
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.

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