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Axis Mutual Fund · Debt: Credit Risk
Axis Credit Risk Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Credit Risk Debt B-II IndexTER · 1.57%Inception · 15-07-2014
NAV
₹23.16
-0.17% · as of 14-07-2026
Since inception
7.22%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹361 Cr
AUM
Expense ratio
1.57%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.22% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
Jubilant Bevco Ltd (31/05/2028) (ZCB)4.62%
JTPM Metal Traders Limited4.45%
Infopark Properties Ltd.4.24%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)4.20%
8.40% Narayana Hrudayalaya Limited (15/02/2030)4.20%
7.45% Altius Telecom Infrastructure Trust (20/04/2035)4.14%
06.48% GSEC MAT- 06/10/20354.09%
Clearing Corporation of India Ltd3.76%
9.40% Vedanta Limited (20/02/2027)3.39%
5.00% GMR Airport Ltd (13/02/2027)2.94%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,62,504
Invested: ₹12,00,000
Gained: ₹5,62,504
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Devang Shah, Mr. Akhil Thakker
Manager since fund inception data not available
ISIN & identifiers
AMFI code
130309
ISIN (Growth)
INF846K01PO5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Credit Risk funds
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