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

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

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

NAV: ₹10.247 (0.017%)
NAV on August 17, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Total Assets ₹375 cr
Turnover Ratio 189.51%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.94%
  • 1Y: Positive return: 8.33%
  • 3M: Positive return: 3.28%
  • 3Y: Positive return: 8.19%
  • 6M: Positive return: 4.30%
  • 5Y: Positive return: 6.92%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 12 years) Akhil Thakker (Since almost 5 years)
ISIN INF846K01PR8
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: 9.5%
  • Debt: 75.9%
  • Cash: 14.1%
  • 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 3.326
Sharpe 1.314
Std Dev 1.124
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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