A Oneindia Venture

Axis Credit Risk Fund - Direct Plan

3 Year Absolute Returns

28.78% ↑

NAV (₹) on 06 Mar 2026

25.30

1 Day NAV Change

-0.03%

Risk Level

High Risk

Rating

Axis Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Axis Asset Management Company Ltd.. Launched on 25 Jun 2014, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
25 Jun 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 364.76 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 364.76 Cr

Debt
171.12%
Money Market & Cash
14.04%
Other Assets & Liabilities
14.85%

Sector Holdings

Sectors Weightage
Debt 65.10%
Zero Coupon Bonds 11.70%
Treps/Reverse Repo 7.32%
Government Securities 4.95%
Investment Trust 3.92%
Certificate of Deposits 2.57%
Net Receivables/(Payables) 2.10%
Real Estate Investment Trusts (REIT) 1.48%
Others 0.50%
Finance & Investments 0.37%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 7.32% ₹ 26.69 Others
Jubilant Bevco Limited (31/05/2028) (ZCB) 4.46% ₹ 16.26 Others
JTPM Metal Traders Limited (29/09/2028) (ZCB) 4.28% ₹ 15.60 Others
8.60% Aditya Birla Renewables Limited (24/09/2027) 4.15% ₹ 15.12 Others
8.4% Narayana Hrudayalaya Limited (15/02/2030) 4.15% ₹ 15.13 Others
7.45% Altius Telecom Infrastructure Trust (20/04/2035) 4.12% ₹ 15.03 Others
8.6% Infopark Properties Limited (19/06/2039) 4.11% ₹ 15.01 Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 4.11% ₹ 15 Others
9.40% Vedanta Limited (20/02/2027) 3.31% ₹ 12.07 Others
Jubilant Beverages Limited (31/05/2028) (ZCB) 2.96% ₹ 10.78 Others
5% GMR Airports Limited (13/02/2027) 2.82% ₹ 10.28 Others
8.58% GMR Hyderabad International Airport Limited (28/03/2034) 2.80% ₹ 10.20 Others
9.5% Delhi International Airport Limited (22/03/2034) 2.80% ₹ 10.21 Others
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 2.77% ₹ 10.09 Others
7.5% Tamilnadu State Development Loans (28/01/2036) 2.76% ₹ 10.05 Others
9.75% Veritas Finance Private Limited (28/11/2026) 2.74% ₹ 9.99 Others
9.5% Keystone Realtors Limited (29/09/2028) 2.74% ₹ 9.98 Others
8.20% Adani Power Limited (25/01/2029) 2.74% ₹ 9.99 Others
9.4% IKF Finance Limited (12/08/2027) 2.74% ₹ 9.98 Others
9.5% Kogta Financial (India) Limited (30/10/2027) 2.72% ₹ 9.92 Others
Punjab National Bank (05/02/2027) 2.57% ₹ 9.38 Others
9.25% Birla Corporation Limited (18/08/2026) 2.53% ₹ 9.24 Others
8.95% Aptus Finance India Private Limited (06/03/2029) 2.22% ₹ 8.10 Others
7.96% Lodha Developers Limited (07/07/2028) 2.19% ₹ 7.98 Others
Net Receivables / (Payables) 2.10% ₹ 7.69 Others
8.75% Aptus Value Housing Finance India Limited (11/03/2030) 1.92% ₹ 7.01 Others
Radhakrishna Securitisation Trust (28/09/2028) 1.91% ₹ 6.98 Others
Capital Infra Trust 1.63% ₹ 5.96 Investment Trust
7.73% Embassy Office Parks REIT (14/12/2029) 1.39% ₹ 5.07 Others
9.31% Vedanta Limited (03/12/2027) 1.38% ₹ 5.04 Others
9.65% Vistaar Financial Services Private Limited (18/06/2026) 1.37% ₹ 5 Others
6.48% Government of India (06/10/2035) 1.35% ₹ 4.93 Others
IndiGrid Infrastructure Trust 1.34% ₹ 4.89 Investment Trust
Knowledge Realty Trust 1.29% ₹ 4.70 Real Estate Investment Trusts (REIT)
Indus Infra Trust 0.95% ₹ 3.47 Investment Trust
Shivshakti Securitisation Trust (28/09/2029) 0.82% ₹ 3 Others
7.18% Government of India (14/08/2033) 0.56% ₹ 2.06 Others
9.75% Nuvama Wealth Finance Limited (17/01/2028) 0.55% ₹ 2 Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.50% ₹ 1.81 Others
7.18% Tamilnadu State Development Loans (27/08/2036) 0.37% ₹ 1.36 Finance & Investments
Embassy Office Parks REIT 0.19% ₹ 0.68 Real Estate Investment Trusts (REIT)
7.59% Government of India (20/03/2029) 0.14% ₹ 0.52 Others
7.26% Government of India (06/02/2033) 0.14% ₹ 0.52 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.64% 9.53% 9.05% 8.80%
Category returns 2.63% 6.56% 13.78% 22.04%

Fund 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 ... Read more

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. Ashish Gupta
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

Top Funds from Debt - Credit Risk

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Credit Risk Fund
Income Regular
8.35% 30.84% 39.59% ₹160 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
8.35% 30.84% 39.59% ₹160 1.45%
Moderately High
Invesco India Credit Risk Fund
Income Regular
8.35% 30.84% 39.59% ₹160 1.45%
Moderately High
Nippon India Credit Risk Fund - Direct Plan
Income LT Direct
9.78% 30.81% 55.91% ₹1,045 0.70%
High
Nippon India Credit Risk Fund - Direct Plan
Income LT Direct
9.78% 30.81% 55.91% ₹1,045 0.70%
High
Bandhan Credit Risk Fund - Direct Plan
Income Direct
8.85% 30.43% 25.68% ₹240 0.67%
Moderately High
Bandhan Credit Risk Fund - Direct Plan
Income Direct
8.85% 30.43% 25.68% ₹240 0.67%
Moderately High
ICICI Prudential Credit Risk Fund - Direct Plan
Income Direct
9.92% 30.31% 47.65% ₹5,967 0.76%
High
SBI Credit Risk Fund - Direct Plan
FRF-LT Direct
8.48% 29.03% 44.18% ₹2,167 0.89%
High
SBI Credit Risk Fund - Direct Plan
FRF-LT Direct
8.48% 29.02% 44.16% ₹2,167 0.89%
High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
5.74% 32.81% 23.64% ₹12,639 0.73%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
5.74% 32.81% 23.64% ₹12,639 0.73%
Very High
Axis Floater Fund
Income Regular
0.18% 0.30% 0.00% ₹150 0.49%
Moderate
Axis Floater Fund
Income Regular
0.18% 0.30% 0.00% ₹150 0.49%
Moderate
Axis Large & Mid Cap Fund - Direct Plan
Diversified Direct
4.72% 32.41% 42.67% ₹15,287 0.59%
Very High
Axis Large & Mid Cap Fund - Direct Plan
Diversified Direct
4.72% 32.41% 42.67% ₹15,287 0.59%
Very High
Axis Equity Savings Fund
Hybrid Regular
6.53% 32.33% 45.60% ₹905 2.28%
Moderately High
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
9.30% 32.07% 15.46% ₹1,497 1.07%
Very High
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
9.30% 32.07% 15.46% ₹1,497 1.07%
Very High
Axis Long Duration Fund
Income Regular
0.51% 0.29% 0.00% ₹235 0.76%
Moderate

FAQs

What is the current NAV of Axis Credit Risk Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Credit Risk Fund - Direct Plan Growth is ₹25.30 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Credit Risk Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Credit Risk Fund - Direct Plan Growth is ₹364.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Credit Risk Fund - Direct Plan Growth?

Axis Credit Risk Fund - Direct Plan Growth has delivered returns of 9.53% (1 Year), 8.80% (3 Year), 7.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Credit Risk Fund - Direct Plan Growth?

Axis Credit Risk Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Credit Risk Fund - Direct Plan Growth?

The minimum lumpsum investment required for Axis Credit Risk Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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