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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
₹22.69
-0.00% · as of 14-05-2026
Since inception
7.14%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
1.57%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.14% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Jubilant Bevco Limited4.64%
JTPM Metal Traders Limited4.44%
7.61% Government of India4.40%
8.6% Infopark Properties Limited4.27%
8.40% Narayana Hrudayalaya Limited (15/02/2030)4.26%
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-20274.25%
Altius Telecom Infrastructure Trust4.21%
7.24% GSEC MAT- 18/08/20554.02%
9.40% Vedanta Limited (20/02/2027)3.42%
5% GMR Airports Limited2.95%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,54,626
Invested: ₹12,00,000
Gained: ₹5,54,626
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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