Fund Factsheet

Axis Credit Risk Fund

21.4164 0.0065 (0.03%)
52 Weeks
21.43
(09 Jun 2025)
19.65
(24 Jun 2024)
Investment Info
Open Ended

Fund Type

 393.82

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Month to 12 Month; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 15/07/2014

Launch Date

Devang Shah,Akhil Bipin Thakker

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Axis Credit Risk Fund 361.10 0.52 3.05 4.76 9.06 7.75 7.00 7.21
DSP Credit Risk Fund 209.55 1.20 3.32 18.50 23.04 14.82 11.58 7.51
HSBC Credit Risk Fund 657.46 0.39 15.36 17.28 21.50 11.27 9.38 7.75
Aditya Birla Sun Life Credit Risk Fund 993.40 0.61 3.30 8.77 16.50 11.25 9.68 8.2
Invesco India Credit Risk Fund 149.85 0.33 2.81 6.67 10.42 9.36 6.72 6.29
ICICI Prudential Credit Risk Fund 6,135.44 0.66 3.23 5.01 9.52 8.21 7.65 8.27
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.18 GOI Aug 14 2033 Sovereign
6.45%
Net Receivables/(Payable) Current Assets
5.85%
8 Kohima-Mariani Transmission Ltd. Jun 30 2027 Power
5.52%
9.25 Birla Corporation Ltd. Aug 18 2026 Construction Materials
4.51%
8.6 Aditya Birla Renewables Limited Sep 24 2027 Power
4.24%
Company Name Sector Name Asset %  
7.45 Data Infrastructure Trust (Tower Infrastructure Trust) Apr 20 2035 Telecommunication
4.24%
8.4 Narayana Hrudayalaya Ltd. Feb 15 2030 Healthcare
4.23%
8.5 Nirma Ltd. Apr 7 2027 Chemicals
4.22%
8.6 Infopark Properties Ltd. Jun 19 2039 Realty
4.20%
8.1 Aditya Birla Real Estate Ltd. (Erstwhile Century Textiles & Industries Ltd.) Apr 25 2026 Forest Materials
4.18%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
23.08 %
Sovereign
15.58 %
Power
9.76 %
Realty
9.52 %
Current Assets
6.38 %
AUM Movement
Asset Allocation