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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 · 1.61%Inception · 15-07-2014
NAV
₹23.42
-0.12% · as of 12-10-2026
Since inception
7.16%
CAGR
Benchmark (inception)
6.64%
CAGR
Fund size
₹378 Cr
AUM
Expense ratio
1.61%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.16% CAGR vs benchmark +6.64%.
Portfolio
Where the money is invested
Top holdings
Jubilant Bevco Ltd (31/05/2028) (ZCB)4.61%
8.40% Narayana Hrudayalaya Limited (15/02/2030)4.16%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027)4.14%
7.45% Altius Telecom Infrastructure Trust (20/04/2035)4.14%
9.40% Vedanta Limited (20/02/2027)3.34%
5.00% GMR Airport Ltd (13/02/2027)2.90%
8.58% GMR Hyderabad International Airport Limited (28/03/2034)2.86%
9.5% Delhi International Airport Limited (22/03/2034)2.86%
JSW Kalinga Steel Ltd.2.84%
6.94% GOI (MD 11/05/2036)2.81%
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
₹17,56,591
Invested: ₹12,00,000
Gained: ₹5,56,591
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
D
Devang Shah, 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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