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Axis Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.96% ↑
NAV (₹) on 21 May 2026
25.49
1 Day NAV Change
-0.04%
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
₹ 354.97 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
₹ 354.97 Cr
Debt
617.02%
Money Market & Cash
18.37%
Other Assets & Liabilities
64.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 65.62% |
| Zero Coupon Bonds | 13.34% |
| Government Securities | 7.64% |
| Investment Trust | 6.56% |
| Treps/Reverse Repo | 3.05% |
| Net Receivables/(Payables) | 1.64% |
| Real Estate Investment Trusts (REIT) | 1.26% |
| Others | 0.51% |
| Finance & Investments | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India (06/10/2035) | 6.78% | ₹ 24.07 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 4.60% | ₹ 16.33 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 4.42% | ₹ 15.69 | Others |
| 8.6% Infopark Properties Limited (19/06/2039) | 4.23% | ₹ 15.02 | Others |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | 4.20% | ₹ 14.92 | Others |
| 8.4% Narayana Hrudayalaya Limited (15/02/2030) | 4.20% | ₹ 14.93 | Others |
| 7.45% Altius Telecom Infrastructure Trust (20/04/2035) | 4.16% | ₹ 14.76 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 3.39% | ₹ 12.04 | Others |
| Clearing Corporation of India Ltd | 3.05% | ₹ 10.83 | Others |
| 5% GMR Airports Limited (13/02/2027) | 2.93% | ₹ 10.39 | Others |
| 8.58% GMR Hyderabad International Airport Limited (28/03/2034) | 2.87% | ₹ 10.19 | Others |
| 9.75% Veritas Finance Private Limited (28/11/2026) | 2.83% | ₹ 10.04 | Others |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 2.83% | ₹ 10.05 | Others |
| 9.5% Delhi International Airport Limited (22/03/2034) | 2.81% | ₹ 9.97 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 2.81% | ₹ 9.98 | Others |
| JSW Kalinga Steel Limited (23/03/2029) (ZCB) | 2.80% | ₹ 9.94 | Others |
| 9.4% IKF Finance Limited (12/08/2027) | 2.80% | ₹ 9.95 | Others |
| 8.20% Adani Power Limited (25/01/2029) | 2.79% | ₹ 9.91 | Others |
| 9.5% Kogta Financial (India) Limited (30/10/2027) | 2.78% | ₹ 9.87 | Others |
| 9.25% Birla Corporation Limited (18/08/2026) | 2.60% | ₹ 9.22 | Others |
| 9.5% Keystone Realtors Limited (29/09/2028) | 2.38% | ₹ 8.44 | Others |
| 7.96% Lodha Developers Limited (07/07/2028) | 2.25% | ₹ 7.97 | Others |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) | 2.22% | ₹ 7.87 | Others |
| 8.95% Aptus Finance India Private Limited (06/03/2029) | 2.11% | ₹ 7.51 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 1.93% | ₹ 6.85 | Others |
| Capital Infra Trust | 1.89% | ₹ 6.72 | Investment Trust |
| Raajmarg Infra Investment Trust | 1.81% | ₹ 6.42 | Investment Trust |
| Net Receivables / (Payables) | 1.64% | ₹ 5.88 | Others |
| 8.75% Aptus Value Housing Finance India Limited (11/03/2030) | 1.58% | ₹ 5.61 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 1.52% | ₹ 5.41 | Others |
| IndiGrid Infrastructure Trust | 1.42% | ₹ 5.05 | Investment Trust |
| 9.31% Vedanta Limited (03/12/2027) | 1.42% | ₹ 5.03 | Others |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 1.41% | ₹ 5.01 | Others |
| Knowledge Realty Trust | 1.08% | ₹ 3.85 | Real Estate Investment Trusts (REIT) |
| Shivshakti Securitisation Trust (28/09/2029) | 0.83% | ₹ 2.94 | Others |
| Citius Transnet Investment Trust | 0.74% | ₹ 2.63 | Investment Trust |
| 9.65% Vistaar Financial Services Private Limited (18/06/2026) | 0.70% | ₹ 2.50 | Others |
| 7.18% Government of India (14/08/2033) | 0.57% | ₹ 2.02 | Others |
| 9.75% Nuvama Wealth Finance Limited (17/01/2028) | 0.56% | ₹ 2 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.51% | ₹ 1.83 | Others |
| Indus Infra Trust | 0.49% | ₹ 1.75 | Investment Trust |
| 7.18% Tamilnadu State Development Loans (27/08/2036) | 0.38% | ₹ 1.34 | Finance & Investments |
| Cube Highways Trust-InvIT Fund | 0.21% | ₹ 0.74 | Investment Trust |
| Embassy Office Parks REIT | 0.18% | ₹ 0.65 | Real Estate Investment Trusts (REIT) |
| 7.59% Government of India (20/03/2029) | 0.15% | ₹ 0.52 | Others |
| 7.26% Government of India (06/02/2033) | 0.14% | ₹ 0.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.06% | 6.93% | 8.55% | 8.28% |
| Category returns | 2.75% | 2.69% | 12.49% | 19.25% |
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. 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
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.53 | 16.95% | 32.61% | 241.92% | ₹101 | 1.17% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.13 | 16.47% | 31.18% | 236.44% | ₹101 | 1.64% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,281.65 | 6.37% | 30.35% | 47.63% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,298.68 | 6.37% | 30.34% | 47.61% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,298.68 | 6.37% | 30.34% | 47.61% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,186.45 | -16.28% | 0.27% | 10.86% | ₹160 | 1.46% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,186.45 | -16.28% | 0.27% | 10.86% | ₹160 | 1.46% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.41 | 7.37% | 28.51% | 45.88% | ₹6,002 | 0.76% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.97 | 7.03% | 28.25% | 53.88% | ₹1,368 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.18 | 7.03% | 28.25% | 53.87% | ₹1,368 | 0.70% |
High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.86 | -2.49% | 32.65% | 55.97% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.86 | -2.49% | 32.65% | 55.97% | ₹1,177 | 1.18% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.12 | -4.01% | 32.41% | 0.00% | ₹972 | 0.52% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.85 | -7.37% | 32.30% | 58.28% | ₹1,975 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.85 | -7.37% | 32.30% | 58.28% | ₹1,975 | 0.21% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.94 | -1.43% | 32.23% | 48.03% | ₹1,451 | 2.27% |
Very High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹56.91 | -4.69% | 30.86% | 41.88% | ₹30,498 | 1.57% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹51.10 | -5.46% | 30.29% | 30.09% | ₹10,794 | 1.74% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹24.62 | -1.56% | 30.20% | 52.07% | ₹15,582 | 0.88% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹24.62 | -1.56% | 30.20% | 52.07% | ₹15,582 | 0.88% |
Very High
|
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 ₹25.49 as of 21 May 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 ₹354.97 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 6.93% (1 Year), 8.28% (3 Year), 7.40% (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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జీతం పడగానే నేరుగా SIP కట్ అవుతుందా? సోషల్ మీడియాలో వైరల్ అవుతున్న వార్తల్లో అసలు నిజం ఇదే! -
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పీజీఐఎం ఇండియా మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: మీ ఇంటర్నేషనల్ స్కీమ్స్ మళ్లీ ఓపెన్, ఇలా రీస్టార్ట్ చేయండి! -
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మీ డబ్బును ఊరికే దాచకండి.. SIP ద్వారా కోటీశ్వరులు కావడానికి ఈ చిన్న చిట్కాలు పాటించండి! -
మీ పెట్టుబడిని డబుల్ చేసే సత్తా దేనికి ఉంది? HSBC & SBI మిడ్ క్యాప్ ఫండ్స్ పర్ఫార్మెన్స్ రిపోర్ట్!
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