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Fund Overview of Axis Credit Risk Fund Direct-Growth
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₹370.1 CrAUM
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₹26.64NAV
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0.81%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Credit Risk Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | 1.56% |
| 6 Months | 4.38% | NA | 6.78% |
| 1 Year | 7.79% | 7.79% | 11.50% |
| 2 Years | 18.15% | 8.70% | 10.29% |
| 3 Years | 28.72% | 8.78% | 9.30% |
| 5 Years | 45.03% | 7.72% | 10.13% |
| 7 Years | 70.52% | 7.92% | NA |
| 10 Years | 109.13% | 7.66% | 7.32% |
Asset Allocation of Axis Credit Risk Fund Direct-Growth
debt instruments
87.67%other assets or cash equivalents
3.97%Axis Credit Risk Fund Direct-Growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 15 Jul 2014, the fund aims Stable returns in the short to medium term. Investment in debt and money market instruments across the yield curve and credit spectrum. It manages assets worth ₹370.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.81%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Credit Risk Fund Direct-Growth
The portfolio allocation consists of 87.67% in debt instruments, 3.97% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 7.79% in the last year, a total return since inception of 8.28%.
Long-term investors often analyze the best sip plans before they plan goal-based wealth.
Key Metrics of Axis Credit Risk Fund Direct-Growth
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Standard Deviation1.20%
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Mean8.29%
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Sharpe Ratio2.26%
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Sortino Ratio3.53%
Axis Credit Risk Fund Direct-Growth Fund Details
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Compare Axis Credit Risk Fund Direct-Growth with other mutual funds in the same category
Axis Credit Risk Fund Direct-Growth
Bank Of India Credit Risk Fund Direct-Growth
Bank Of India Credit Risk Fund Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-Growth  |
₹79 | 0.35% | 1.38% | 17.17% | 10.03% | 27.84% |
| Bank Of India Credit Risk Fund Regular-Growth |
₹79 | 0.28% | 1.30% | 16.67% | 9.61% | 27.41% |
| DSP Credit Risk Fund Direct Plan-Growth |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Daily |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Monthly |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Quarterly |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Direct Plan-IDCW Weekly |
₹326 | 0.40% | 0.92% | 10.71% | 13.78% | 13.42% |
| DSP Credit Risk Fund Regular-Growth |
₹326 | 0.34% | 0.72% | 9.83% | 12.90% | 12.52% |
| DSP Credit Risk Fund Regular-IDCW |
₹326 | 0.34% | 0.72% | 9.83% | 12.90% | 12.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Credit Risk Fund Regular-Growth
|
₹370 | 0.62% | 1.13% | 3.97% | 6.96% | 7.96% |
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Axis Credit Risk Fund Regular-IDCW Monthly
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₹370 | 0.62% | 1.13% | 3.97% | 6.96% | 7.96% |
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Axis Credit Risk Fund Direct-IDCW Monthly
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₹370 | 0.68% | 1.33% | 4.38% | 7.79% | 8.78% |
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Axis Credit Risk Fund Direct-IDCW Weekly
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₹370 | 0.68% | 1.33% | 4.38% | 7.79% | 8.78% |
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Axis Credit Risk Fund Regular-IDCW Weekly
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₹370 | 0.62% | 1.13% | 3.97% | 6.96% | 7.96% |
growth is based on 1-month returns of the fundsAxis Credit Risk Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Fund Regular-Growth |
₹7,574 | ₹26.22 | 7.57% | 6.52% | 7.15% |
| HDFC Credit Risk Fund Direct-Growth |
₹7,574 | ₹28.53 | 8.19% | 7.16% | 7.81% |
| HDFC Credit Risk Fund Direct-IDCW |
₹7,574 | ₹25.01 | 8.19% | 7.16% | 7.81% |
| HDFC Credit Risk Fund Regular-IDCW |
₹7,574 | ₹24.14 | 7.57% | 6.52% | 7.15% |
| HDFC Credit Risk Fund Regular-IDCW Quarterly |
₹7,574 | ₹10.50 | 7.57% | 6.52% | 7.15% |
| HDFC Credit Risk Fund Direct-IDCW Quarterly |
₹7,574 | ₹10.85 | 8.19% | 7.16% | 7.81% |
| ICICI Prudential Credit Risk Fund Direct Plan-Growth |
₹6,287 | ₹38.96 | 8.97% | 8.01% | 8.37% |
| ICICI Prudential Credit Risk Fund-Growth |
₹6,287 | ₹35.05 | 8.27% | 7.31% | 7.59% |
| ICICI Prudential Credit Risk Fund-IDCW Quarterly |
₹6,287 | ₹11.26 | 8.27% | 7.31% | 7.59% |
| ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly |
₹6,287 | ₹11.96 | 8.97% | 8.01% | 8.37% |
Axis Credit Risk Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 9.26% | ₹33.46 Cr |
| Others Cblo | Unspecified | 9.26% | ₹33.46 Cr |
| Others Cblo | Unspecified | 9.26% | ₹33.46 Cr |
| Others Cblo | Unspecified | 9.26% | ₹33.46 Cr |
| Others Cblo | Unspecified | 7.02% | ₹25.97 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.69% | ₹24.57 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.78% | ₹24.07 Cr |
| State Development Loan 37119 Bh 25fb41 7.72 Fv Rs 100 | Unspecified | 5.50% | ₹20.18 Cr |
| Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lac | Energy & Utilities | 5.38% | ₹19.76 Cr |
| Others Cblo | Unspecified | 5.02% | ₹18.43 Cr |
| Others Cblo | Unspecified | 5.02% | ₹18.43 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.77% | ₹17.54 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.81% | ₹17.45 Cr |
| Others Cblo | Unspecified | 4.60% | ₹16.94 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.57% | ₹16.90 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.46% | ₹16.87 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.46% | ₹16.87 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.46% | ₹16.87 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.25% | ₹16.77 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-Growth |
₹14.99 | 10.03% | 27.84% | - |
| Bank Of India Credit Risk Fund Regular-Growth |
₹14.55 | 9.61% | 27.41% | - |
| DSP Credit Risk Fund Direct Plan-Growth |
₹61.18 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW |
₹12.82 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Daily |
₹11.12 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Monthly |
₹11.25 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Quarterly |
₹11.59 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Direct Plan-IDCW Weekly |
₹11.12 | 13.78% | 13.42% | - |
| DSP Credit Risk Fund Regular-Growth |
₹55.45 | 12.90% | 12.52% | - |
| DSP Credit Risk Fund Regular-IDCW |
₹12.71 | 12.90% | 12.52% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Credit Risk Fund Direct-Growth
What is the current AUM of Axis Credit Risk Fund Direct-Growth?
As of Sat Oct 31, 2026, Axis Credit Risk Fund Direct-Growth manages assets worth ₹370.1 crore
How has Axis Credit Risk Fund Direct-Growth performed recently?
- 3 Months: 1.33%
- 6 Months: 4.38%
What is the long-term performance of Axis Credit Risk Fund Direct-Growth?
- 3 Years CAGR: 8.78%
- 5 Years CAGR: 7.72%
- Since Inception: 8.28%
What is the portfolio composition of Axis Credit Risk Fund Direct-Growth?
Debt: 87.67%, Others: 3.97%.
Who manages Axis Credit Risk Fund Direct-Growth?
Axis Credit Risk Fund Direct-Growth is managed by Devang Shah from Axis Mutual Fund.
Which are the top companies Axis Credit Risk Fund Direct-Growth has invested in?
- Others CBLO – 9.26% of the fund's portfolio
- Others CBLO – 9.26% of the fund's portfolio
- Others CBLO – 9.26% of the fund's portfolio
- Others CBLO – 9.26% of the fund's portfolio
- Others CBLO – 7.02% of the fund's portfolio
Which are the major sectors Axis Credit Risk Fund Direct-Growth focuses on?
- Unspecified – 64.18% of the fund's portfolio
- Entities – 24.04% of the fund's portfolio
- Consumer Staples – 22.20% of the fund's portfolio
- Energy & Utilities – 5.38% of the fund's portfolio
