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Fund Overview of Axis Credit Risk Fund Regular-idcw Monthly
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₹361.6 CrAUM
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₹10.21NAV
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1.61%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.
Returns of Axis Credit Risk Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.57% | NA | 1.56% |
| 6 Months | 4.18% | NA | 6.78% |
| 1 Year | 7.81% | 7.81% | 11.50% |
| 2 Years | 17.65% | 8.47% | 10.29% |
| 3 Years | 26.19% | 8.06% | 9.30% |
| 5 Years | 39.71% | 6.92% | 10.13% |
| 7 Years | 62.21% | 7.15% | NA |
| 10 Years | 92.46% | 6.77% | 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
89.18%other assets or cash equivalents
1.24%Axis Credit Risk Fund Regular-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 ₹361.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Credit Risk Fund Regular-idcw Monthly
The portfolio allocation consists of 89.18% in debt instruments, 1.24% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 7.81% in the last year, a total return since inception of 7.27%.
The latest dividend was declared on 25 Jun 2026 at 0.59% of face value.
Selecting the right best sip investment has a key role for financial planning.
Key Metrics of Axis Credit Risk Fund Regular-idcw Monthly
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Standard Deviation1.12%
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Mean7.77%
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Sharpe Ratio1.75%
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Sortino Ratio2.99%
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 Direct-growth  |
₹87 | 0.61% | 6.92% | 17.46% | 10.04% | 27.75% |
| Bank Of India Credit Risk Fund Regular-growth |
₹87 | 0.56% | 6.79% | 16.96% | 9.63% | 27.33% |
| DSP Credit Risk Fund Direct Plan-growth |
₹275 | 1.52% | 8.32% | 11.01% | 16.95% | 13.27% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹275 | 1.52% | 8.32% | 11.01% | 16.95% | 13.27% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹275 | 1.52% | 8.32% | 11.01% | 16.95% | 13.27% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹275 | 1.52% | 8.32% | 11.01% | 16.95% | 13.27% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹275 | 1.52% | 8.32% | 11.01% | 16.95% | 13.27% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹275 | 1.52% | 8.32% | 11.01% | 16.95% | 13.27% |
| DSP Credit Risk Fund Regular-growth |
₹275 | 1.46% | 8.11% | 10.11% | 16.05% | 12.36% |
| DSP Credit Risk Fund Regular-idcw |
₹275 | 1.46% | 8.11% | 10.11% | 16.05% | 12.36% |
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
|
₹362 | 1.22% | 2.57% | 4.18% | 7.81% | 8.06% |
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Axis Credit Risk Fund Direct-growth
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₹362 | 1.28% | 2.76% | 4.58% | 8.64% | 8.88% |
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Axis Credit Risk Fund Direct-idcw Monthly
|
₹362 | 1.28% | 2.76% | 4.58% | 8.64% | 8.88% |
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Axis Credit Risk Fund Regular-idcw Weekly
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₹362 | 1.22% | 2.57% | 4.18% | 7.81% | 8.06% |
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Axis Credit Risk Fund Direct-idcw Weekly
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₹362 | 1.28% | 2.76% | 4.58% | 8.64% | 8.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,693 | ₹28.02 | 8.30% | 7.28% | 8.12% |
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,693 | ₹25.79 | 7.67% | 6.64% | 7.44% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,693 | ₹23.75 | 7.67% | 6.64% | 7.44% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,693 | ₹24.57 | 8.30% | 7.28% | 8.12% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,693 | ₹10.82 | 8.30% | 7.28% | 8.12% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,693 | ₹10.47 | 7.67% | 6.64% | 7.44% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,212 | ₹34.47 | 8.48% | 7.35% | 7.84% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,212 | ₹38.23 | 9.19% | 8.06% | 8.63% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹6,212 | ₹11.31 | 8.48% | 7.35% | 7.84% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹6,212 | ₹12.01 | 9.19% | 8.06% | 8.63% |
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 |
| 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 | 4.61% | ₹16.66 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.61% | ₹16.66 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.61% | ₹16.66 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.61% | ₹16.66 Cr |
| Others Cblo | Unspecified | 4.52% | ₹16.59 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 4.62% | ₹16.33 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.71 | 10.04% | 27.75% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.29 | 9.63% | 27.33% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹60.28 | 16.95% | 13.27% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.64 | 16.95% | 13.27% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.10 | 16.95% | 13.27% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.20 | 16.95% | 13.27% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹11.56 | 16.95% | 13.27% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.12 | 16.95% | 13.27% | - |
| DSP Credit Risk Fund Regular-growth |
₹54.78 | 16.05% | 12.36% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.55 | 16.05% | 12.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Credit Risk Fund Regular-idcw Monthly
What is the current AUM of Axis Credit Risk Fund Regular-idcw Monthly?
As of Tue Jun 30, 2026, Axis Credit Risk Fund Regular-idcw Monthly manages assets worth ₹361.6 crore
How has Axis Credit Risk Fund Regular-idcw Monthly performed recently?
- 3 Months: 2.57%
- 6 Months: 4.18%
What is the long-term performance of Axis Credit Risk Fund Regular-idcw Monthly?
- 3 Years CAGR: 8.06%
- 5 Years CAGR: 6.92%
- Since Inception: 7.27%
What is the portfolio composition of Axis Credit Risk Fund Regular-idcw Monthly?
Debt: 89.18%, Others: 1.24%.
Who manages Axis Credit Risk Fund Regular-idcw Monthly?
Axis Credit Risk Fund Regular-idcw Monthly is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Credit Risk Fund Regular-idcw Monthly?
Latest dividend was declared on 25 Jun 2026 at 0.59% of face value.
Which are the top companies Axis Credit Risk Fund Regular-idcw Monthly 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
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 6.69% of the fund's portfolio
Which are the major sectors Axis Credit Risk Fund Regular-idcw Monthly focuses on?
- Unspecified – 61.68% of the fund's portfolio
- Entities – 24.04% of the fund's portfolio
- Consumer Staples – 23.05% of the fund's portfolio
- Energy & Utilities – 5.38% of the fund's portfolio
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