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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

22.826 (0.238%)
NAV on June 05, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 355 cr
Turnover Ratio 189.51%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.65%
  • 1Y: 6.69%
  • 3M: 1.39%
  • 3Y: 7.64%
  • 6M: 2.76%
  • 5Y: 6.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 12 years) Akhil Thakker (Since over 4 years)
ISIN INF846K01PO5
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 2.48 years
Yield To Maturity (%) 8.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 17.17%
AA 63.70%
A 19.13%
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 2.092
Sharpe 1.077
Std Dev 0.895
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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