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

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

10.103 (0.125%)
NAV on January 30, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 368 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: 0.19%
  • 1Y: 8.25%
  • 3M: 1.27%
  • 3Y: 7.81%
  • 6M: 3.31%
  • 5Y: 6.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Akhil Thakker (Since about 4 years)
ISIN INF846K01PS6
Fund Family Axis
Launch Date July 15, 2014
Benchmark IISL NIFTY Credit Risk Bond Index TR INR
Avg. Maturity 2.49 years
Yield To Maturity (%) 8.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 18.45%
AA 62.19%
A 19.37%
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 3.734
Sharpe 1.442
Std Dev 0.748
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.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
25.413 8.33% 185 cr 0.85% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Credit Risk Fund Direct Plan Growth
36.192 20.65% 523 cr 0.96% Above Average


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