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Apr 24, 2026


Category Debt
AUM (Cr.) 351.04
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.57
Sharpe Ratio 46.50
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Jul 15, 2014
Risk Level Moderately High

Investment Objective

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Credit Risk Fund (G) 0.81 3.07 7.13 7.66 6.69 7.19
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2260 0.04 7.79 8.16 6.59 5,833.83 1.38 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.7708 0.04 7.79 8.16 7.34 5,833.83 1.38 100.00 invest
Kotak Credit Risk Fund (G) 31.0452 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.5012 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
SBI Credit Risk Fund (G) 48.0297 -0.10 6.48 7.49 6.88 2,138.91 1.55 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Credit Risk Fund (G) 0.81 3.07 7.13 7.66 6.69 7.19
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
Category Rank 1/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2260 0.04 7.79 8.16 6.59 5,833.83 1.38 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.7708 0.04 7.79 8.16 7.34 5,833.83 1.38 100.00 invest
Kotak Credit Risk Fund (G) 31.0452 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.5012 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
SBI Credit Risk Fund (G) 48.0297 -0.10 6.48 7.49 6.88 2,138.91 1.55 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Vedanta Apr 15, 2026 17.10 4.83 0.28
Corporate Debts-GMR Airports Apr 15, 2026 10.41 2.94 0.56
Corporate Debts-Narayana Hrudaya Apr 15, 2026 15.03 4.25 0.40
Corporate Debts-Altius Telecom Apr 15, 2026 14.91 4.22 0.90
Corporate Debts-Infopark Propert Apr 15, 2026 15.03 4.25 0.30
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 24.32 6.88 0.00
ZCB-JTPM Metal Trade Apr 15, 2026 15.69 4.44 0.77
Reverse Repo-C C I Apr 15, 2026 11.09 3.13 261.19
ZCB-Jubilant Bevco Apr 15, 2026 16.35 4.62 0.46
Corporate Debts-AB Digital Apr 15, 2026 14.95 4.23 0.34

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Credit Risk Fund (G)
Contact Person
Devang Shah
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com