Fund Overview of Axis Credit Risk Fund Direct-IDCW Weekly
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₹370.1 CrAUM
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₹10.34NAV
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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-IDCW Weekly 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% |
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 of Axis Credit Risk Fund Direct-IDCW Weekly
debt instruments
87.67%other assets or cash equivalents
3.97%Axis Credit Risk Fund Direct-IDCW Weekly 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-IDCW Weekly
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%.
The latest dividend was declared on 02 Nov 2026 at 0.17% of face value.
Investors often analyze the best sip in india while they build sustainable financial goals.
Key Metrics of Axis Credit Risk Fund Direct-IDCW Weekly
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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-IDCW Weekly Fund Details
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Compare Axis Credit Risk Fund Direct-IDCW Weekly with other mutual funds in the same category
Axis Credit Risk Fund Direct-IDCW Weekly
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% |
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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₹370 | 0.62% | 1.13% | 3.97% | 6.96% | 7.96% |
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Axis Credit Risk Fund Direct-Growth
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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 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 Regular-IDCW Weekly
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₹370 | 0.62% | 1.13% | 3.97% | 6.96% | 7.96% |
Axis Credit Risk Fund Direct-IDCW Weekly 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-IDCW Weekly 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% | - |
Frequently Asked Questions
Axis Credit Risk Fund Direct-IDCW Weekly
What is the current AUM of Axis Credit Risk Fund Direct-IDCW Weekly?
As of Sat Oct 31, 2026, Axis Credit Risk Fund Direct-IDCW Weekly manages assets worth ₹370.1 crore
How has Axis Credit Risk Fund Direct-IDCW Weekly performed recently?
- 3 Months: 1.33%
- 6 Months: 4.38%
What is the long-term performance of Axis Credit Risk Fund Direct-IDCW Weekly?
- 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-IDCW Weekly?
Debt: 87.67%, Others: 3.97%.
Who manages Axis Credit Risk Fund Direct-IDCW Weekly?
Axis Credit Risk Fund Direct-IDCW Weekly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Credit Risk Fund Direct-IDCW Weekly?
Latest dividend was declared on 02 Nov 2026 at 0.17% of face value.
Which are the top companies Axis Credit Risk Fund Direct-IDCW Weekly 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-IDCW Weekly 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




