Axis Credit Risk Fund · Regular · Growth
NAV
₹22.9891
as of 17 Jun 2026
Expense Ratio
1.57%
AUM
₹362 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.36%
- 3Y
- +7.85%
- 5Y
- +6.78%
- Since Inception
- +7.20%
SIP returns (XIRR)
- 1Y
- +7.66%
- 3Y
- +8.04%
- 5Y
- +7.53%
- Since Inception
- +6.90%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹71,500
Invested
₹1,08,787
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,280
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,15,000
Withdrawn
₹11,92,400
Corpus left
+₹9,07,400 net gain — withdrew ₹7,15,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,54,261
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,54,261 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.83
Sharpe Ratio
—
Alpha
—
Beta
1.87
Sortino
1.01%
Std Dev
-0.46%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.48% Government Of India (06/10/2035)6.78%
- 2Jubilant Bevco Limited (31/05/2028) (Zcb) **4.60%
- 3Jtpm Metal Traders Limited (29/09/2028) (Zcb) **4.42%
- 48.6% Infopark Properties Limited (19/06/2039) **4.23%
- 58.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **4.20%
- 68.4% Narayana Hrudayalaya Limited (15/02/2030) **4.20%
- 77.45% Altius Telecom Infrastructure Trust (20/04/2035) **4.16%
- 89.40% Vedanta Limited (20/02/2027) **3.39%
- 95% Gmr Airports Limited (13/02/2027) **2.93%
- 108.58% Gmr Hyderabad International Airport Limited (28/03/2034) **2.87%
Investment Objective
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 11 years. It manages assets worth ₹362 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 1.57%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations