Axis Credit Risk Fund Regular Monthly IDCW Reinvestment | Axis Credit Risk Fund NAV Today [10.06], Performance & History

Axis Credit Risk Fund 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 ₹100 or a ... 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

₹ 351.98 Cr.

Benchmark

CRISIL Credit Risk Debt B-II Index

Expense Ratio

1.57%

Scheme Type

Open Ended

Exit Load

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

₹ 351.98 Cr

Debt

352.38%

Money Market & Cash

15.32%

Other Assets & Liabilities

32.3%

Sector Holdings

Sectors	Weightage
Debt	68.20%
Zero Coupon Bonds	10.59%
Government Securities	6.43%
Investment Trust	5.93%
Finance & Investments	4.69%
Net Receivables/(Payables)	1.75%
Real Estate Investment Trusts (REIT)	1.24%
Others	1.16%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Jubilant Bevco Limited (31/05/2028) (ZCB)	4.63%	₹ 16.28	Others
JTPM Metal Traders Limited (29/09/2028) (ZCB)	4.43%	₹ 15.60	Others
7.62% Punjab State Development Loans (30/11/2032)	4.30%	₹ 15.12	Finance & Investments
8.60% Aditya Birla Renewables Limited (24/09/2027)	4.28%	₹ 15.08	Others
8.4% Narayana Hrudayalaya Limited (15/02/2030)	4.27%	₹ 15.05	Others
8.6% Infopark Properties Limited (19/06/2039)	4.26%	₹ 14.99	Others
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)	4.25%	₹ 14.94	Others
7.45% Altius Telecom Infrastructure Trust (20/04/2035)	4.24%	₹ 14.92	Others
7.24% Government of India (18/08/2055)	4.14%	₹ 14.59	Others
9.40% Vedanta Limited (20/02/2027)	3.41%	₹ 12.02	Others
5% GMR Airports Limited (13/02/2027)	2.94%	₹ 10.34	Others
8.58% GMR Hyderabad International Airport Limited (28/03/2034)	2.93%	₹ 10.33	Others
9.5% Delhi International Airport Limited (22/03/2034)	2.93%	₹ 10.31	Others
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028)	2.86%	₹ 10.06	Others
9.75% Veritas Finance Private Limited (28/11/2026)	2.85%	₹ 10.03	Others
8.8% 360 One Prime Limited (22/06/2028)	2.84%	₹ 10	Others
8.20% Adani Power Limited (25/01/2029)	2.83%	₹ 9.98	Others
9.4% IKF Finance Limited (12/08/2027)	2.83%	₹ 9.96	Others
9.5% Keystone Realtors Limited (29/09/2028)	2.82%	₹ 9.94	Others
9.5% Kogta Financial (India) Limited (30/10/2027)	2.81%	₹ 9.88	Others
9.25% Birla Corporation Limited (18/08/2026)	2.62%	₹ 9.21	Others
7.96% Lodha Developers Limited (07/07/2028)	2.26%	₹ 7.97	Others
8.95% Aptus Finance India Private Limited (06/03/2029)	2.14%	₹ 7.52	Others
Radhakrishna Securitisation Trust (28/09/2028)	1.97%	₹ 6.94	Others
Capital Infra Trust	1.86%	₹ 6.55	Investment Trust
Net Receivables / (Payables)	1.75%	₹ 6.19	Others
Raajmarg Infra Investment Trust	1.70%	₹ 6	Investment Trust
8.75% Aptus Value Housing Finance India Limited (11/03/2030)	1.60%	₹ 5.62	Others
Jubilant Beverages Limited (31/05/2028) (ZCB)	1.53%	₹ 5.40	Others
9.65% Vistaar Financial Services Private Limited (18/06/2026)	1.42%	₹ 5	Others
9.31% Vedanta Limited (03/12/2027)	1.42%	₹ 5.01	Others
6.48% Government of India (06/10/2035)	1.40%	₹ 4.93	Others
IndiGrid Infrastructure Trust	1.38%	₹ 4.85	Investment Trust
Knowledge Realty Trust	1.06%	₹ 3.73	Real Estate Investment Trusts (REIT)
Indus Infra Trust	0.99%	₹ 3.49	Investment Trust
Shivshakti Securitisation Trust (28/09/2029)	0.85%	₹ 2.98	Others
Clearing Corporation of India Ltd	0.64%	₹ 2.24	Others
7.18% Government of India (14/08/2033)	0.59%	₹ 2.06	Others
9.75% Nuvama Wealth Finance Limited (17/01/2028)	0.57%	₹ 2	Others
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2	0.52%	₹ 1.82	Others
7.18% Tamilnadu State Development Loans (27/08/2036)	0.39%	₹ 1.37	Finance & Investments
Embassy Office Parks REIT	0.18%	₹ 0.65	Real Estate Investment Trusts (REIT)
7.26% Government of India (06/02/2033)	0.15%	₹ 0.52	Others
7.59% Government of India (20/03/2029)	0.15%	₹ 0.52	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.78%	-0.47%	-0.07%	-0.03%
Category returns	2.44%	4.84%	12.96%	20.75%

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 of the ... Scheme will be achieved. Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

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

[email protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹40.64	8.66%	29.80%	54.71%	₹1,059	0.70%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹22	8.66%	29.80%	54.71%	₹1,059	0.70%	High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹37.04	8.89%	28.98%	46.83%	₹5,887	0.76%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.41	7.70%	28.64%	43.91%	₹2,148	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹51.73	7.70%	28.62%	43.89%	₹2,148	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹24.07	7.70%	28.62%	43.89%	₹2,148	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹24.07	7.70%	28.62%	43.89%	₹2,148	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 Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low

FAQs

What is the current NAV of Axis Credit Risk Fund Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Axis Credit Risk Fund Regular Monthly IDCW Reinvestment is ₹10.06 as of 27 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 Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Axis Credit Risk Fund Regular Monthly IDCW Reinvestment is ₹351.98 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 Regular Monthly IDCW Reinvestment?

Axis Credit Risk Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.47% (1 Year), -0.03% (3 Year), -0.14% (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 Regular Monthly IDCW Reinvestment?

Axis Credit Risk Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Axis Credit Risk Fund Regular Monthly IDCW Reinvestment 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.

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