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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

367.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

48.29

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) 0.76 3.83 8.76 7.98 6.79 7.18
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.24 10.41 8.74 9.11 6.8
Category Rank 2/12 1/12 1/12 1/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund (IDCW-Q) 13.2145 0.10 9.10 8.07 8.34 1,003.37 1.45 500.00 invest
Nippon India Credit Risk Fund (G) 36.2410 0.10 9.10 8.41 8.55 1,003.37 1.45 500.00 invest
Nippon India Credit Risk Fund - Inst (G) 37.8311 0.10 9.20 8.46 8.65 1,003.37 1.45 30,000,000.00 invest
Nippon India Credit Risk Fund (IDCW) 19.8791 0.10 9.09 8.41 8.55 1,003.37 1.45 500.00 invest
DSP Credit Risk Fund (IDCW-D) 11.1243 0.00 21.18 14.72 11.05 208.47 1.26 100.00 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
Corporate Debts-Vedanta Nov 30, 2025 17.09 4.66 0.09
ZCB-Jubilant Bevco Nov 30, 2025 16.03 4.37 0.36
ZCB-JTPM Metal Trade Nov 30, 2025 15.42 4.21 0.46
Corporate Debts-Narayana Hrudaya Nov 30, 2025 15.27 4.17 0.19
Corporate Debts-Altius Telecom Nov 30, 2025 15.27 4.17 0.22
Corporate Debts-A B Renewables Nov 30, 2025 15.23 4.16 -0.02
Corporate Debts-Infopark Propert Nov 30, 2025 15.09 4.12 -0.06
Corporate Debts-AB Digital Nov 30, 2025 15.09 4.12 -0.01
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 14.97 4.09 -16.78
Govt. Securities-GSEC2033 Nov 30, 2025 12.46 3.40 0.14

latest news

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

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