Axis Mutual Fund

Axis Credit Risk Fund Regular Plan Growth

DebtCredit Risk
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Top Ranked

₹ 20.99

NAV (Apr 04)

6.805%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within credit risk mutual funds.Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.

These instruments carry a high default risk.

The events of the recent past have shown the impact of poor credit quality on such funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

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Scheme Information

Investment Objective

The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.

Expense Ratio
1.57 %
Launched 10Y ago
2014-07-15
AUM in Crores
380.5
ISIN
INF846K01PO5
Lock-in (days)
No Lock-in
Benchmark
CRISIL Credit Risk Debt B-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.9
Beta
1.9
Sharpe Ratio
0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

13.35%
13.35%

Birla Corporation Ltd.

5.24%
5.24%

Tata Projects Ltd.

4.78%
4.78%

Nexus Select Trust

4.54%
4.54%

Kohima-Mariani Transmission Ltd.

4.54%
4.54%
See all holdings
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Axis Credit Risk Fund Regular Plan Growth Review

Axis Credit Risk Fund Regular Plan Growth is a Credit Risk Debt fund and has delivered an annualised return of 7.16% over 10 years. The fund has grown over a period of 10 years. The fund is managed by Axis Mutual Fund. The fund managers are Akhil Bipin Thakker, Devang Shah.

Nav of Axis Credit Risk Fund as of 4/4/2025 is ₹20.99 with the total AUM as of 4/7/2025 is ₹380.54. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Credit Risk Fund was launched on 2014-07-15. The category risk of the fund is High.

The minimum SIP amount for Axis Credit Risk Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Axis Credit Risk Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Credit Risk Debt B-II Index.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 8.55% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Credit Risk Fund.

Frequently Asked Questions

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