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Login Open ICICI 3-in-1 Account

Feb 16, 2026


Category

Debt

AUM (Cr.)

362.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

41.84

Beta Ratio

0.00

Fund Manager

Akhil Thakker

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Credit Risk Fund (IDCW-M) 0.83 3.84 8.72 7.92 6.8 7.14
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.75 10.46 8.89 9.26 6.82
Category Rank 7/9 1/9 1/9 1/9 1/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.7201 0.13 7.92 7.22 8.56 186.08 1.61 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.2553 0.13 7.91 7.89 9.29 186.08 1.61 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (G) 23.1078 0.13 7.92 7.86 9.27 186.08 1.61 5,000.00 invest
SBI Credit Risk Fund (IDCW-D) 15.7346 0.12 7.88 8.11 6.87 2,163.97 1.55 10,000.00 invest
Bank of India Credit Risk Fund - Regular 13.2614 0.06 11.68 7.76 27.18 105.96 1.52 5,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC2033 Jan 31, 2026 17.45 4.81 -0.30
Corporate Debts-Vedanta Jan 31, 2026 17.06 4.70 -0.10
ZCB-Jubilant Bevco Jan 31, 2026 16.13 4.45 0.26
ZCB-JTPM Metal Trade Jan 31, 2026 15.47 4.26 0.14
Corporate Debts-Narayana Hrudaya Jan 31, 2026 15.06 4.15 -0.41
Corporate Debts-A B Renewables Jan 31, 2026 15.07 4.15 -0.26
Corporate Debts-Infopark Propert Jan 31, 2026 14.99 4.13 -0.21
Corporate Debts-Altius Telecom Jan 31, 2026 14.96 4.12 -0.63
Corporate Debts-AB Digital Jan 31, 2026 14.96 4.12 0.00
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 14.77 4.07 199.02

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Credit Risk Fund (IDCW-M)
Contact Persone : Akhil Thakker
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