Axis Credit Risk Fund · Regular · Growth
NAV
₹23.4336
as of 30 Sept 2026
Expense Ratio
1.61%
AUM
₹355 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.26%
- 3Y
- +7.94%
- 5Y
- +6.79%
- Since Inception
- +7.19%
SIP returns (XIRR)
- 1Y
- +7.28%
- 3Y
- +7.86%
- 5Y
- +7.53%
- Since Inception
- +6.90%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,43,821 today — ₹5,95,000 invested, 6.9% XIRR.
₹5,95,000
Invested
₹8,43,821
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,89,393 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹10,50,109.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,57,816 today (1.58×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.15
Sharpe Ratio
—
Alpha
—
Beta
1.12
Sortino
1.07%
Std Dev
-0.46%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Jubilant Bevco Limited (31/05/2028) (Zcb) **4.25%
- 2Jtpm Metal Traders Limited (29/09/2028) (Zcb) **4.10%
- 38.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **3.79%
- 48.4% Narayana Hrudayalaya Limited (15/02/2030) **3.79%
- 57.45% Altius Telecom Infrastructure Trust (20/04/2035) **3.73%
- 66.68% Government Of India (07/07/2040)3.67%
- 7Small Industries Dev Bank Of India (11/08/2027) **3.55%
- 87.68% Godrej Seeds & Genetics Limited (27/10/2028) **3.12%
- 99.40% Vedanta Aluminium Metal Limited (20/02/2027)3.05%
- 108.45% Adani Airport Holdings Limited (12/02/2029) **3.01%
What this fund does
Axis Credit Risk Fund · Regular · Growth by Axis Mutual Fund is a Credit Risk fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Credit Risk category.
About This Fund
Axis Credit Risk Fund · Regular · Growth is a Credit Risk mutual fund offered by Axis Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹355 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL CREDIT RISK DEBT B-II INDEX. The current expense ratio is 1.61%.