Fund Overview of Axis Credit Risk Fund Direct-idcw Monthly
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₹367.1 CrAUM
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₹10.23NAV
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0.80%Expense Ratio
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DebtFund Category
Returns of Axis Credit Risk Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.90% | NA | 1.56% |
| 6 Months | 5.38% | NA | 6.78% |
| 1 Year | 9.35% | 9.35% | 11.50% |
| 2 Years | 18.70% | 8.95% | 10.29% |
| 3 Years | 27.79% | 8.52% | 9.30% |
| 5 Years | 45.24% | 7.75% | 10.13% |
| 7 Years | 67.38% | 7.64% | NA |
| 10 Years | 115.14% | 7.96% | 7.32% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.96%other assets or cash equivalents
2.61%Axis Credit Risk Fund Direct-idcw Monthly 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 ₹367.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Credit Risk Fund Direct-idcw Monthly
The portfolio allocation consists of 96.96% in debt instruments, 2.61% in other assets or cash equivalents. Managed by Devang Shah, it has delivered a return of 9.35% in the last year, a total return since inception of 8.30%.
Key Metrics of Axis Credit Risk Fund Direct-idcw Monthly
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Standard Deviation0.76%
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Sharpe Ratio2.36%
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Alpha5.27%
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Beta1.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Regular-growth  |
₹106 | 1.00% | 1.71% | 6.48% | 6.05% | 25.98% |
| Baroda Bnp Paribas Credit Risk Fund Direct-growth |
₹192 | 0.94% | 1.92% | 9.31% | 8.79% | 10.50% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | 0.73% | 1.55% | 8.34% | 8.20% | 10.21% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | 0.66% | 1.36% | 7.69% | 7.44% | 9.42% |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹1,023 | 1.13% | 2.27% | 16.31% | 10.73% | 9.36% |
| HSBC Credit Risk Fund-growth |
₹648 | 0.59% | 1.24% | 20.57% | 11.22% | 8.54% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | 0.67% | 1.43% | 10.78% | 10.71% | 7.86% |
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,015 | 0.90% | 1.80% | 8.68% | 8.33% | 7.82% |
| Axis Credit Risk Fund Direct-growth |
₹367 | 0.97% | 2.11% | 9.64% | 8.74% | 7.78% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | 0.57% | 1.12% | 9.49% | 9.44% | 6.60% |
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
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₹367 | 0.91% | 1.91% | 4.37% | 8.80% | 7.90% |
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Axis Credit Risk Fund Direct-growth
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₹367 | 0.97% | 2.11% | 4.78% | 9.64% | 8.74% |
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Axis Credit Risk Fund Regular-idcw Monthly
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₹367 | 0.91% | 1.91% | 4.37% | 8.80% | 7.90% |
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Axis Credit Risk Fund Regular-idcw Weekly
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₹367 | 0.91% | 1.91% | 4.37% | 8.80% | 7.90% |
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Axis Credit Risk Fund Direct-idcw Weekly
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₹367 | 0.97% | 2.11% | 4.78% | 9.64% | 8.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,015 | ₹26.57 | 8.33% | 7.82% | 8.35% |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹1,023 | ₹22.94 | 10.73% | 9.36% | 8.18% |
| HSBC Credit Risk Fund-growth |
₹648 | ₹32.80 | 11.22% | 8.54% | 7.23% |
| Axis Credit Risk Fund Direct-growth |
₹367 | ₹24.55 | 8.74% | 7.78% | 7.91% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | ₹11.29 | 7.44% | 9.42% | 2.94% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | ₹12.49 | 8.20% | 10.21% | 3.86% |
| Baroda Bnp Paribas Credit Risk Fund Direct-growth |
₹192 | ₹25.00 | 8.79% | 10.50% | 8.69% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | ₹1,959.66 | 9.44% | 6.60% | 5.80% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | ₹2,204.96 | 10.71% | 7.86% | 6.89% |
| Bank Of India Credit Risk Fund Regular-growth |
₹106 | ₹12.42 | 6.05% | 25.98% | 1.65% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kohima-mariani Transmission Limited 8 Ncd 30ju27 Fvrs1lac | Energy & Utilities | 5.38% | ₹19.76 Cr |
| Birla Corporation Limited Sr-vi 9.25 Loa 18ag26 Fvrs10lac | Materials | 4.43% | ₹16.25 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.24% | ₹15.58 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 4.17% | ₹15.29 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 4.16% | ₹15.29 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 4.15% | ₹15.23 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 4.13% | ₹15.17 Cr |
| Altius Telecom Infrastructure Trust 7.45 Ncd 20ap35 Fvrs1lac | Real Estate | 4.12% | ₹15.12 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.11% | ₹15.08 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 4.09% | ₹15.03 Cr |
| Delhi International Airport Limited Rr Ncd 22ju27 Fvrs10lac | Industrials | 4.09% | ₹15.00 Cr |
| Others Cblo | Unspecified | 3.89% | ₹14.27 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 3.42% | ₹12.55 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 3.29% | ₹12.08 Cr |
| Nuvama Wealth Finance Limited Sr 03 9.75 Ncd 17jn28 Fvrs1lac | Financial | 3.28% | ₹12.03 Cr |
| State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100 | Unspecified | 2.82% | ₹10.37 Cr |
| Gmr Hyderabad International Airport Ltd Rr Ncd 28mr34 Fvrs1lac | Industrials | 2.78% | ₹10.20 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.75% | ₹10.08 Cr |
| Veritas Finance Private Limited Sr 16 Strpp 2 9.75 Ncd 28nv26 Fvrs1lac | Financial | 2.74% | ₹10.07 Cr |
| Profectus Capital Private Limited 10.157 Ncd16jl27 Fvrs1lac | Industrials | 2.74% | ₹10.06 Cr |
| Vistaar Financial Services Private Limited Sr I 9.65 Ncd 18ju26 Fvrs1lac | Financial | 2.73% | ₹10.03 Cr |
| Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lac | Consumer Discretionary | 2.73% | ₹10.03 Cr |
| Net Receivables | Unspecified | 2.61% | ₹9.57 Cr |
| Aptus Finance India Private Limited Aptus Finance Rr Ncd 06mr29 Fvrs1lac | Financial | 2.55% | ₹9.37 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 2.22% | ₹8.15 Cr |
| Tyger Capital Private Limited 9.9 Ncd 13ag27 Fvrs1lac | Financial | 2.19% | ₹8.04 Cr |
| Aptus Value Housing Finance India Limited Rr Ncd 11mr30 Fvrs1lac | Financial | 1.90% | ₹6.97 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 1.41% | ₹5.19 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.41% | ₹5.17 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 1.40% | ₹5.13 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.37% | ₹5.02 Cr |
| Dlf Cyber City Developers Ltd 8.40 Ncd 18ju27 Fvrs1lac | Real Estate | 1.11% | ₹4.08 Cr |
| Others Class A2 Aif | Unspecified | 0.48% | ₹1.76 Cr |
| State Development Loan 35624 Tn 27fb36 7.18 Fv Rs 100 | Unspecified | 0.38% | ₹1.41 Cr |
| Capital Infra Trust | Industrials | 0.19% | ₹0.71 Cr |
| Goi 7.59 20/03/2029 | Entities | 0.14% | ₹0.53 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.14% | ₹0.52 Cr |
| Embassy Office Parks Reit | Real Estate | 0.13% | ₹0.49 Cr |
| Bharat Highways Invit | Industrials | 0.10% | ₹0.37 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 0.02% | ₹0.06 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Regular-growth |
₹12.42 | 6.05% | 25.98% | - |
| Baroda Bnp Paribas Credit Risk Fund Direct-growth |
₹25.00 | 8.79% | 10.50% | - |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹12.49 | 8.20% | 10.21% | - |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹11.29 | 7.44% | 9.42% | - |
| Aditya Birla Sun Life Credit Risk Fund Regular-growth |
₹22.94 | 10.73% | 9.36% | - |
| HSBC Credit Risk Fund-growth |
₹32.80 | 11.22% | 8.54% | - |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹2,204.96 | 10.71% | 7.86% | - |
| HDFC Credit Risk Debt Fund Direct-growth |
₹26.57 | 8.33% | 7.82% | - |
| Axis Credit Risk Fund Direct-growth |
₹24.55 | 8.74% | 7.78% | - |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹1,959.66 | 9.44% | 6.60% | - |
growth is based on 5Y returns of the funds
Axis Credit Risk Fund Direct-idcw Monthly
What is the current AUM of Axis Credit Risk Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Axis Credit Risk Fund Direct-idcw Monthly manages assets worth ₹367.1 crore
How has Axis Credit Risk Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.90%
- 6 Months: 5.38%
What is the long-term performance of Axis Credit Risk Fund Direct-idcw Monthly?
- 3 Years CAGR: 8.52%
- 5 Years CAGR: 7.75%
- Since Inception: 8.30%
What is the portfolio composition of Axis Credit Risk Fund Direct-idcw Monthly?
Debt: 96.96%, Others: 2.61%.
Who manages Axis Credit Risk Fund Direct-idcw Monthly?
Axis Credit Risk Fund Direct-idcw Monthly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Credit Risk Fund Direct-idcw Monthly?
Latest dividend was declared on 25 Sep 2025 at 0.47% of face value.
Which are the top companies Axis Credit Risk Fund Direct-idcw Monthly has invested in?
- KOHIMA-MARIANI TRANSMISSION LIMITED 8 NCD 30JU27 FVRS1LAC – 5.38% of the fund's portfolio
- BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC – 4.43% of the fund's portfolio
- JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC – 4.24% of the fund's portfolio
- ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC – 4.17% of the fund's portfolio
- NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC – 4.16% of the fund's portfolio
Which are the major sectors Axis Credit Risk Fund Direct-idcw Monthly focuses on?
- Financial – 19.03% of the fund's portfolio
- Materials – 13.20% of the fund's portfolio
- Real Estate – 10.89% of the fund's portfolio
- Unspecified – 10.18% of the fund's portfolio
- Industrials – 9.90% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
